Q1 2024 Holdings
Filed 2024-04-30 | 190 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 32,896 | 6.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.2M | 260,086 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 76,301 | 5.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.1M | 126,016 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.0M | 207,183 | 4.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.0M | 262,860 | 4.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.8M | 209,020 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 9,213 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 70,284 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 12,441 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 23,217 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,151 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 30,457 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,647 | 2.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.2M | 94,269 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 42,494 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 38,446 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,027 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,597 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 25,874 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 43,607 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,826 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,171 | 0.9% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.2M | 126,842 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 32,487 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,664 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 21,632 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 11,261 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 13,181 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,221 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.7M | 38,122 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,440 | 0.6% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.6M | 42,136 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,935 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,324 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.5M | 38,340 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,773 | 0.6% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $1.4M | 192,957 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 23,621 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3M | 153,836 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 15,516 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,122 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,762 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,628 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,447 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 29,480 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,127 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,904 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,810 | 0.4% |