Q1 2024 Holdings
Filed 2024-05-08 | 392 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 60,818 | 13.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $23.0M | 175,502 | 9.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.1M | 130,207 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 99,583 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 49,275 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,599 | 3.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7M | 101,784 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 30,914 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 30,822 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 39,731 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 145,277 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 71,993 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,455 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,335 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 20,002 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 23,691 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 7,249 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,370 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,240 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,002 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,318 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 22,068 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,954 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,257 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,305 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,855 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,088 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,559 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 13,502 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,259 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,686 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,925 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,697 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,573 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 28,284 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,392 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,918 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 16,669 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $994.9K | 8,753 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $983.8K | 13,449 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $966.6K | 81,359 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $898.9K | 24,248 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $869.7K | 4,554 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $854.6K | 2,081 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $831.2K | 10,885 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $821.2K | 12,802 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $816.0K | 5,173 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $809.8K | 6,619 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $803.3K | 4,932 | 0.3% |