Q1 2024 Holdings
Filed 2024-04-23 | 268 holdings | $287.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.1M | 259,726 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 22,311 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.6M | 268,742 | 2.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.0M | 238,862 | 2.1% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $6.0M | 293,845 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,937 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,429 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 94,166 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,585 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 93,836 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 36,150 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 68,214 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,469 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.7M | 75,710 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7M | 103,015 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 19,403 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 3,845 | 1.2% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $3.3M | 96,535 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,147 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 27,221 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 5 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,476 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 91,211 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.9M | 75,129 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,881 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,523 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 45,138 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 43,898 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.4M | 89,745 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.4M | 97,160 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,278 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 55,602 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,745 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,041 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 38,666 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,414 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 42,295 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 29,301 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 93,529 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 9,112 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 35,497 | 0.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.7M | 25,614 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 31,778 | 0.6% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $1.7M | 50,121 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,070 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,431 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,476 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 44,064 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 58,695 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 82,576 | 0.5% |