Q1 2024 Holdings
Filed 2024-04-26 | 92 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.2M | 101,388 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 94,624 | 9.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.3M | 311,299 | 6.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $8.5M | 76,253 | 5.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.9M | 122,865 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,256 | 3.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.3M | 99,257 | 3.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.3M | 82,584 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 41,719 | 2.3% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.8M | 211,411 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 24,541 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,616 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,067 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 29,845 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,809 | 2.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $3.1M | 122,360 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 15,263 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,690 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,347 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,073 | 1.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.4M | 92,314 | 1.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.4M | 102,316 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 40,251 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 36,338 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 30,220 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 13,251 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 600 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,200 | 1.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $1.8M | 74,176 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 37,191 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,870 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.4M | 47,420 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.2M | 155,790 | 0.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2M | 78,888 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.1M | 157,347 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 9,900 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $920.6K | 4,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $915.5K | 4,571 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $858.8K | 22,037 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $808.4K | 5,125 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $777.3K | 37,068 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $776.8K | 2,681 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $712.2K | 11,262 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $684.1K | 16,242 | 0.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $678.8K | 52,539 | 0.4% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $655.0K | 55,230 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $630.2K | 10,873 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $598.5K | 3,101 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $539.8K | 14,919 | 0.3% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $502.4K | 48,305 | 0.3% |