Q1 2024 Holdings
Filed 2024-08-13 | 121 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 116,368 | 7.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0M | 179,014 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 15,241 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 66,900 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 117,827 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 99,007 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 17,762 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,027 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,052 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 51,821 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 17,310 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 20,562 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 32,756 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 57,265 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,503 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 12,422 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,897 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,637 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,654 | 1.5% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.8M | 80,713 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,353 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,029 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,003 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 29,373 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 18,162 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 19,635 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 23,509 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 12,202 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,260 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $896.2K | 13,605 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $894.0K | 4,956 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $858.6K | 11,718 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $842.4K | 7,121 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $817.0K | 10,148 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $796.1K | 26,743 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.1K | 15,410 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $743.2K | 3,710 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $737.7K | 7,275 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $732.0K | 19,027 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $714.2K | 2,119 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $709.8K | 9,181 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $680.5K | 6,184 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $678.4K | 8,331 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $668.7K | 4,289 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $631.5K | 4,275 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $618.8K | 5,668 | 0.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $609.8K | 13,205 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $590.7K | 2,771 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.0K | 3,604 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $528.7K | 8,053 | 0.4% |