Q1 2024 Holdings
Filed 2024-05-15 | 55 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 47,824 | 6.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2M | 97,690 | 6.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.2M | 249,187 | 5.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.8M | 153,339 | 5.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,495 | 5.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3M | 33,678 | 5.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2M | 82,098 | 5.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.1M | 115,637 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 79,941 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 54,232 | 3.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 262,583 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,981 | 3.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.4M | 35,257 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 30,259 | 2.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 27,292 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9M | 63,388 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 59,956 | 2.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.3M | 93,441 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,376 | 1.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.2M | 28,248 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,870 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 157,642 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,788 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 81,623 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,390 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,034 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.4M | 31,879 | 1.1% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $1.4M | 17,698 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.2M | 22,799 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,361 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 10,974 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,400 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,158 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,735 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 32,923 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $973.1K | 28,380 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $882.4K | 31,798 | 0.7% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $823.4K | 35,505 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $795.6K | 15,724 | 0.6% |
| Syntax ETF TR | STRATIFIED US TT | 87166N403 | $734.9K | 15,152 | 0.6% |
| Syntax ETF TR | STRATIFIED US TT | 87166N502 | $701.0K | 16,682 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $670.2K | 7,937 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $657.7K | 22,538 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $640.5K | 6,360 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586.3K | 1,115 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $535.1K | 61,432 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418.9K | 871 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $394.6K | 11,011 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $356.5K | 1,867 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $247.7K | 14,076 | 0.2% |