Q1 2024 Holdings
Filed 2024-04-26 | 26 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.9M | 719,799 | 24.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.2M | 300,243 | 13.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.3M | 195,296 | 12.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.8M | 160,184 | 9.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.5M | 174,251 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1M | 130,572 | 6.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.8M | 256,955 | 6.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 139,823 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 15,286 | 3.9% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $3.1M | 49,770 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,144 | 1.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.9M | 61,267 | 1.6% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.1M | 36,838 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $999.9K | 20,741 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $584.2K | 21,051 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $466.1K | 8,594 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $426.5K | 1,806 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $385.9K | 1,834 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $336.4K | 1,795 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $283.2K | 1,467 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $276.2K | 2,498 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $256.3K | 1,255 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $253.6K | 3,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $220.2K | 1,285 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.6K | 1,184 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206.0K | 1,000 | 0.1% |