Q1 2024 Holdings
Filed 2024-04-30 | 85 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 87,601 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 171,903 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 115,737 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 36,480 | 7.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.1M | 330,358 | 6.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.7M | 217,437 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 8,528 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 86,878 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 99,738 | 2.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.0M | 245,328 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 101,747 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2M | 19,225 | 2.2% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $5.1M | 6,632,333 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,537 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 14,976 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,822 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.9M | 42,779 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 15,327 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7M | 53,848 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 11,891 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 25,492 | 1.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.3M | 124,918 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,280 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 26,813 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,002 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,258 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 48,645 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,226 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 20,685 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 24,147 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,547 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,707 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,141 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,200 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0M | 2,550 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $990.8K | 19,639 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $968.9K | 7,384 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $957.2K | 785 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $866.0K | 1,490 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $845.7K | 10,385 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $824.6K | 8,757 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783.6K | 1,498 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $770.6K | 1,587 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $759.8K | 1,733 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $749.8K | 7,688 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747.4K | 4,725 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $726.0K | 11,360 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $625.1K | 2,405 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $586.1K | 38,459 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $580.4K | 2,324 | 0.2% |