Q1 2024 Holdings
Filed 2024-04-18 | 136 holdings | $137.8M | 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 | $10.8M | 133,354 | 7.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 144,493 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 22,508 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 46,743 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.5M | 164,967 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 121,168 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,638 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 52,428 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 17,202 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,860 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 38,290 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,680 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 23,939 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 33,724 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,281 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,841 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,097 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 8,565 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,407 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 24,031 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,776 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,309 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,897 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 11,802 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,547 | 0.9% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.2M | 33,707 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,489 | 0.8% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2M | 44,011 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,263 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,625 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,394 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,489 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $932.1K | 14,952 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $793.1K | 21,164 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $776.1K | 8,181 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $754.2K | 2,675 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.5K | 4,155 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $711.5K | 33,500 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $703.6K | 18,980 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $671.2K | 3,818 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $658.7K | 4,992 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $642.4K | 8,431 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $640.9K | 16,442 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633.5K | 3,163 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $622.8K | 10,351 | 0.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $605.4K | 15,480 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $605.2K | 2,321 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $597.7K | 3,858 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $547.9K | 5,964 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $545.1K | 4,149 | 0.4% |