Q1 2024 Holdings
Filed 2024-05-09 | 270 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $466.5K | 7,753 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $472.9K | 38,921 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $478.3K | 1,419 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $479.2K | 8,282 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $517.4K | 21,740 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $522.1K | 3,059 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $531.6K | 11,732 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $540.8K | 7,539 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $544.1K | 4,698 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $548.3K | 8,211 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $559.5K | 4,902 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $592.6K | 2,123 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594.6K | 5,116 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $601.1K | 8,326 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $602.4K | 3,849 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $602.6K | 6,274 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $604.0K | 9,540 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $612.0K | 30,104 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $619.0K | 7,761 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $622.3K | 14,872 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $643.3K | 4,875 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $656.4K | 7,079 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $685.4K | 30,182 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $693.4K | 2,668 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $736.7K | 12,689 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $742.4K | 12,810 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $762.0K | 6,491 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $820.6K | 32,497 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $868.6K | 12,467 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $872.3K | 4,836 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $879.7K | 37,871 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $908.4K | 6,915 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $912.8K | 9,001 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $927.6K | 65,740 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.6K | 5,357 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $990.6K | 41,533 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,385 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.1M | 45,809 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,506 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,217 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,381 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,869 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 21,562 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,666 | 0.8% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.3M | 63,873 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.3M | 17,598 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 55,853 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.5M | 58,588 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,650 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,248 | 1.1% |