Q1 2024 Holdings
Filed 2024-05-08 | 579 holdings | $977.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 36,829 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 11,491 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 33,720 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 79,831 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 17,249 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 37,428 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 37,235 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 47,031 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 69,824 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 149,007 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 7,061 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 39,123 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $10.2M | 24,773 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 63,077 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 25,880 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 13,754 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.4M | 482,083 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 36,619 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 63,098 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.3M | 132,427 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 29,800 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 38,354 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.5M | 203,092 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.0M | 449,902 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.2M | 275,718 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 145,513 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $28.1M | 500,465 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.0M | 276,572 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.5M | 490,730 | 4.7% |