Q1 2024 Holdings
Filed 2024-05-01 | 352 holdings | $797.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.6M | 578,000 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.1M | 102,940 | 6.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.8M | 428,819 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 111,958 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.2M | 94,146 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.9M | 129,121 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.4M | 203,268 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 171,745 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 24,986 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,885 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 218,097 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.6M | 139,581 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 55,972 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.1M | 197,913 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3M | 170,426 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.7M | 266,383 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.5M | 67,527 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.3M | 79,597 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 68,862 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 56,289 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 17,839 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.7M | 34,568 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 80,531 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 29,900 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 36,922 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 22,170 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 30,683 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1M | 32,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 44,464 | 0.8% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $6.0M | 141,907 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 30,964 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 137,519 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $5.7M | 19,157 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 30,589 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5M | 48,441 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 30,274 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4M | 12,499 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4M | 63,302 | 0.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $5.4M | 145,480 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 108,772 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.1M | 102,015 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.1M | 38,549 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,533 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,968 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 60,983 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.7M | 107,730 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 18,297 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 3,411 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3M | 52,119 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 12,500 | 0.5% |