Q1 2024 Holdings
Filed 2024-05-13 | 775 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5M | 177,617 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 54,617 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 56,366 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 8,732 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.8M | 175,475 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 123,980 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 44,064 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.9M | 342,471 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 13,919 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 118,000 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.0M | 179,984 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 40,227 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 31,909 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 24,914 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5M | 77,789 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,949 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 77,046 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 44,897 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.6M | 91,651 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 180,026 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 59,169 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $6.9M | 105,883 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 23,628 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 88,879 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 8,754 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 52,721 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 51,627 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 31,634 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 22,568 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0M | 2,255 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 161,671 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 47,877 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 74,501 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 53,723 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 10,822 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 52,004 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 17,890 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 78,486 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 54,705 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 115,473 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 35,027 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 92,586 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 8,347 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 49,780 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 128,248 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 22,665 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 38,685 | 0.6% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $10.2M | 252,116 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.4M | 319,302 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $10.8M | 218,823 | 0.6% |