Q1 2024 Holdings
Filed 2024-04-30 | 113 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.5M | 609,804 | 12.1% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $15.9M | 591,705 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 79,888 | 7.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.4M | 241,213 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 134,292 | 5.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.1M | 170,039 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,126 | 4.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.1M | 140,800 | 4.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0M | 77,505 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 99,040 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,056 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 119,882 | 2.7% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $4.0M | 174,531 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.4M | 193,723 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,131 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 8,972 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 14,564 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.5M | 2,509 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 8,634 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 17,512 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 40,786 | 1.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.9M | 106,452 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 24,906 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.3M | 1,569 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,815 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 29,313 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,318 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1M | 15,212 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 45,374 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,594 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 18,913 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,927 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,871 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $926.7K | 3,321 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $879.4K | 2,292 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $870.4K | 19,963 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $801.1K | 9,243 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $795.3K | 12,999 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $718.2K | 3,121 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $717.3K | 1,289 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $708.5K | 12,229 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $708.0K | 5,787 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $706.5K | 40,841 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $644.2K | 77,704 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $638.8K | 4,841 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635.8K | 5,470 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.6K | 854 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603.3K | 3,814 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544.4K | 4,334 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542.0K | 3,083 | 0.3% |