Q2 2024 Holdings
Filed 2024-07-30 | 1343 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 99,806 | 5.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $17.1M | 437,113 | 4.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $16.4M | 893,857 | 3.9% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $14.2M | 280,443 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 29,472 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.2M | 156,100 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.9M | 482,275 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.6M | 366,234 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0M | 88,451 | 2.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.2M | 99,494 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.0M | 81,512 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9M | 141,535 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8M | 84,683 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.4M | 221,150 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.1M | 218,605 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $5.9M | 251,706 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 50,687 | 1.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.3M | 168,820 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 26,736 | 1.2% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $5.1M | 79,412 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 23,001 | 1.1% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $4.5M | 131,097 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 27,519 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 105,534 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,464 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 10,620 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,910 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.5M | 151,324 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,988 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 25,530 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,598 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 50,029 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 15,269 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 10,731 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 26,018 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.4M | 110,225 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $2.4M | 114,364 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,079 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.4M | 102,582 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,992 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1M | 39,484 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 8,020 | 0.5% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.0M | 60,828 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 72,495 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 18,765 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,797 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,327 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 22,193 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,529 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7M | 19,704 | 0.4% |