Q1 2024 Holdings
Filed 2024-04-04 | 149 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.9K | 939 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $395.2K | 3,524 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $402.2K | 1,124 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $402.7K | 4,265 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $405.4K | 12,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406.8K | 2,572 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $435.2K | 11,676 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $441.9K | 1,933 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $443.8K | 10,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $454.8K | 10,296 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $466.1K | 8,592 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $475.1K | 2,928 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $477.7K | 2,502 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $483.4K | 4,956 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $485.3K | 799 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490.9K | 1,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $499.6K | 7,818 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.4K | 2,902 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $540.0K | 3,998 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $547.8K | 3,333 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $549.6K | 12,770 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $583.2K | 16,274 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589.6K | 2,091 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $603.4K | 3,303 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $605.3K | 1,089 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $607.2K | 23,554 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $608.3K | 2,957 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $616.1K | 5,936 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $616.7K | 5,097 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $639.8K | 7,711 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $646.9K | 12,894 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $649.9K | 16,544 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $658.7K | 3,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $686.7K | 3,428 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $690.9K | 9,091 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $694.8K | 2,726 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $695.4K | 2,783 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $710.0K | 12,228 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $715.9K | 53,909 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $716.9K | 7,319 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $732.9K | 12,667 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $735.8K | 3,533 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $743.7K | 1,547 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $752.5K | 17,934 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $794.7K | 1,650 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $819.0K | 16,348 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $821.1K | 23,526 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $872.9K | 10,826 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $881.2K | 11,566 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $884.1K | 4,292 | 0.1% |