Q1 2024 Holdings
Filed 2024-04-22 | 110 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 34,216 | 2.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $6.5M | 276,388 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8M | 49,875 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.0M | 178,334 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.6M | 315,510 | 7.3% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $19.6M | 597,124 | 7.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.0M | 344,264 | 7.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $21.6M | 119,759 | 8.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.8M | 299,698 | 10.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $33.8M | 581,972 | 12.7% |