Q1 2024 Holdings
Filed 2024-04-22 | 42 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $18.6M | 362,439 | 6.8% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $17.7M | 407,620 | 6.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $16.8M | 341,682 | 6.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $16.3M | 460,368 | 5.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $14.4M | 366,965 | 5.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $14.1M | 282,134 | 5.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $11.0M | 283,614 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 54,678 | 3.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.1M | 91,628 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.6M | 85,051 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,810 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 43,386 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 23,322 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 15,224 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 22,234 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3M | 31,659 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 31,292 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 47,075 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 27,576 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 15,289 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5M | 15,360 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 20,783 | 1.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.1M | 286,077 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.1M | 254,789 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.1M | 264,046 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.0M | 261,114 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.8M | 260,766 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,584 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 35,879 | 1.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.5M | 30,903 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 71,234 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 12,193 | 1.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $4.2M | 152,593 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,521 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 68,649 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 104,518 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 34,492 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $804.0K | 24,595 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $497.8K | 24,364 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412.8K | 1,653 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $336.8K | 10,982 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.4K | 2,447 | 0.1% |