Q1 2024 Holdings
Filed 2024-04-26 | 153 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,127 | 27.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,307 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,579 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $957.0K | 5,300 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $935.0K | 5,136 | 8.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $900.0K | 45,542 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $648.0K | 5,088 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.0K | 3,174 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $378.0K | 5,522 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 398 | 2.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $234.0K | 2,088 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 30,808 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 18,735 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7K | 45,520 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 29,077 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 78,308 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7K | 109,750 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 214,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 18,433 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7K | 71,928 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 74,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,840 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 5,736 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9K | 148,230 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 36,909 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 43,567 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6K | 27,499 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 6,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 6,264 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 62,838 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 23,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,850 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0K | 97,190 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9K | 59,308 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 1,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 6,677 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 36,474 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 8,302 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8K | 91,920 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7K | 84,771 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 12,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 14,198 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6,141 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,549 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,243 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 5,561 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6K | 5,260 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 4,368 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 21,176 | 0.0% |