Q1 2024 Holdings
Filed 2024-08-13 | 69 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.5M | 212,311 | 37.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.9M | 69,765 | 7.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.3M | 102,031 | 7.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.7M | 98,724 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 10,000 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 23,191 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 41,270 | 3.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.9M | 130,002 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,038 | 1.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 101,666 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 19,162 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,252 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,748 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,765 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,571 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,025 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $978.7K | 1,861 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $961.4K | 9,669 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $957.3K | 2,000 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $913.9K | 14,853 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $869.7K | 3,346 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $858.6K | 3,756 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $819.8K | 1,705 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $752.8K | 10,290 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $685.2K | 1,543 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672.4K | 1,598 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $565.0K | 3,294 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $552.7K | 9,165 | 0.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $466.6K | 39,213 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433.1K | 3,726 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $431.2K | 15,540 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $424.9K | 4,224 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $419.9K | 4,112 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $408.3K | 7,600 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $389.5K | 3,412 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $389.3K | 3,670 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $358.4K | 12,030 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $320.5K | 5,872 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $308.6K | 2,522 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $307.9K | 6,900 | 0.3% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $297.3K | 188,169 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296.9K | 1,200 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288.6K | 3,337 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $285.8K | 3,856 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $284.4K | 6,342 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $284.2K | 2,500 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.0K | 1,000 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $276.9K | 2,200 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $276.5K | 3,600 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275.4K | 2,491 | 0.2% |