Q1 2024 Holdings
Filed 2024-04-26 | 85 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 162,585 | 12.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1M | 68,579 | 11.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0M | 57,489 | 8.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 51,108 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 87,700 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 44,441 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 14,254 | 4.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.1M | 145,041 | 4.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.4M | 65,878 | 3.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.6M | 18,692 | 3.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.9M | 29,844 | 2.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 16,617 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,222 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,085 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,506 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,402 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,392 | 1.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6M | 10,972 | 1.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6M | 18,690 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,542 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 16,548 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 13,956 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,371 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0M | 33,858 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,764 | 0.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.0M | 23,253 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $947.4K | 9,796 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $920.1K | 1,860 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $890.3K | 5,417 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $811.9K | 5,694 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $801.8K | 8,383 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.7K | 4,227 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759.3K | 6,532 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $695.9K | 11,975 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $685.7K | 4,049 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $636.0K | 2,351 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $632.7K | 14,153 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $623.3K | 10,069 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $601.6K | 2,861 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $563.0K | 819 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $556.6K | 3,027 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $457.0K | 3,628 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $456.0K | 6,305 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $454.3K | 869 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.8K | 500 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $409.9K | 1,030 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.7K | 2,688 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $399.6K | 8,128 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $367.7K | 16,729 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $359.9K | 5,925 | 0.2% |