Q1 2024 Holdings
Filed 2024-05-15 | 582 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.2M | 143,038 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 68,313 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.7M | 62,365 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 140,633 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.4M | 202,964 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $22.9M | 355,566 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 42,811 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.8M | 190,649 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 106,023 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.0M | 221,286 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.6M | 231,040 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 49,646 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 18,423 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.7M | 449,766 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.8M | 142,517 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 89,835 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.1M | 131,983 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 85,100 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 265,735 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.2M | 290,578 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 27,469 | 0.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $13.1M | 314,309 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 117,461 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 71,929 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 68,854 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2M | 73,949 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.2M | 492,925 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9M | 96,246 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5M | 241,854 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.3M | 318,443 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.1M | 199,203 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 220,265 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.2M | 372,804 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $9.1M | 212,353 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 119,115 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 101,346 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 53,963 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.5M | 148,360 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5M | 98,447 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.4M | 110,047 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 29,288 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 19,158 | 0.6% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $8.0M | 233,125 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $7.8M | 44,145 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 71,447 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 183,627 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 29,234 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 263,307 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.2M | 204,276 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 47,536 | 0.5% |