Q1 2024 Holdings
Filed 2024-05-13 | 428 holdings | $938.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 47,253 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,573 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 19,752 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.7M | 28,265 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,547 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 132,000 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 69,195 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 23,738 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,171 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,872 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,333 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,958 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 23,382 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 33,185 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 27,132 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.1M | 48,881 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 12,832 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,049 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,272 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 104,095 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 40,464 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 17,947 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 20,076 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 62,691 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,366 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.9M | 76,781 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 59,755 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.0M | 124,125 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,580 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.0M | 66,992 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.0M | 36,752 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 11,041 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 98,356 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 46,644 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,737 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 18,071 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 9,343 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 17,495 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 81,387 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.9M | 149,544 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.1M | 111,217 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 99,555 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,353 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 15,143 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.2M | 43,293 | 0.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.3M | 199,874 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 32,070 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 94,140 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 34,932 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.7M | 72,168 | 0.6% |