Q1 2024 Holdings
Filed 2024-04-12 | 215 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2M | 41,942 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 74,911 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 119,951 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0M | 90,941 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,544 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 11,663 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 151,770 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 46,573 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6M | 78,750 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,928 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,012 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 67,631 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 30,031 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.0M | 194,922 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,956 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 16,808 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.5M | 83,535 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 38,411 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.2M | 6,730 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 56,334 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0M | 48,973 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 11,487 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,919 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,886 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,422 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 23,627 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 47,954 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 41,710 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,591 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 37,351 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,195 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 21,106 | 0.7% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 102,089 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,911 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 36,496 | 0.7% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.2M | 209,696 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,358 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 36,074 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,150 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,358 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.9M | 112,842 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 14,631 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,236 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,840 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,447 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,578 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,658 | 0.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.7M | 44,764 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,089 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 31,536 | 0.5% |