Q1 2024 Holdings
Filed 2024-05-01 | 1312 holdings | $392.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $17.7M | 103,134 | 4.5% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $16.1M | 882,575 | 4.1% |
| Wisdomtree TR(DNL)A | GLB US QTLY DIV | 97717W844 | $15.7M | 404,353 | 4.0% |
| Wisdomtree TR(DOL)A | INTL LRGCAP DV | 97717W794 | $14.1M | 273,410 | 3.6% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $12.1M | 145,393 | 3.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.0M | 28,584 | 3.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $10.0M | 438,188 | 2.5% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $9.6M | 92,141 | 2.4% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST FD OF BU | 33740F755 | $8.6M | 309,168 | 2.2% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $7.1M | 141,601 | 1.8% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $6.4M | 72,994 | 1.6% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $6.3M | 87,446 | 1.6% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $6.2M | 85,382 | 1.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.0M | 51,384 | 1.5% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $6.0M | 206,103 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMR)A | BULSHS 2027 MUNI | 46138J494 | $5.8M | 245,951 | 1.5% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $5.7M | 201,215 | 1.4% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $5.3M | 162,942 | 1.4% |
| J P Morgan Exchange Traded F(JIG)A | INTERNL GWT | 46641Q324 | $4.9M | 77,790 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.8M | 26,525 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.6M | 22,752 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.4M | 27,609 | 1.1% |
| First TR Exchange-Traded FD(FICS)A | INTL DEV STRNGTH | 33738R662 | $4.1M | 118,233 | 1.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.5M | 28,779 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.4M | 26,137 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMS)A | BULSHS 2028 MUNI | 46138J486 | $3.4M | 146,706 | 0.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.4M | 10,190 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.4M | 20,875 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.3M | 2,468 | 0.8% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.2M | 88,273 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.8M | 15,115 | 0.7% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.7M | 50,029 | 0.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.7M | 10,731 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.7M | 2,953 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.3M | 15,286 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.3M | 8,008 | 0.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $2.2M | 26,018 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMT)A | BULSHS 2029 MUNI | 46138J478 | $2.1M | 92,172 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.1M | 18,762 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.0M | 73,206 | 0.5% |
| Wisdomtree TR(DWM)A | INTL EQUITY FD | 97717W703 | $2.0M | 36,813 | 0.5% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $2.0M | 60,828 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU)A | INVSC 30 MUNI BD | 46138J445 | $1.9M | 85,300 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV)A | BULLETSHS 31 MUN | 46138J411 | $1.9M | 88,389 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.8M | 3,651 | 0.5% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $1.8M | 22,450 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.8M | 3,337 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.7M | 9,583 | 0.4% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $1.6M | 18,686 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.6M | 4,181 | 0.4% |