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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,353 | 1.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.8M | 80,713 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,654 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,637 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,897 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 12,422 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,503 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 57,265 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 32,756 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 20,562 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 17,310 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 51,821 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,052 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,027 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 17,762 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 99,007 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 117,827 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 66,900 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 15,241 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0M | 179,014 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 116,368 | 7.0% |