Q1 2024 Holdings
Filed 2024-05-14 | 445 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 35,808 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 141,664 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,395 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 13,972 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0M | 206,671 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.7M | 271,000 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 118,890 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,471 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 128,016 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 20,621 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.3M | 110,944 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 29,180 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 27,619 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 111,255 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 47,360 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,009 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,822 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 14,771 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 73,339 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 24,620 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 37,633 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 19,852 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 23,444 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,942 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,046 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 49,704 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,873 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 27,924 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,984 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,430 | 0.6% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.6M | 56,404 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5M | 16,159 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,738 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 55,492 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 8,264 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 31,631 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.4M | 34,796 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 40,889 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,062 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,575 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,291 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 4,037 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,598 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,446 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,564 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 25,797 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 49,536 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,142 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.0M | 168,101 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,567 | 0.5% |