Q2 2024 Holdings
Filed 2024-08-06 | 321 holdings | $878.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.7M | 700,674 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.7M | 258,706 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 52,576 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.8M | 269,764 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.1M | 435,728 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.4M | 500,404 | 2.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $20.1M | 529,942 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 48,865 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 46,822 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.9M | 309,426 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.8M | 108,078 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.1M | 237,386 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 105,099 | 1.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $12.0M | 195,978 | 1.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $10.7M | 114,851 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 85,123 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.3M | 155,111 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.8M | 208,613 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 46,123 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 52,110 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 29,789 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 33,255 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 43,265 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,539 | 1.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $8.7M | 240,095 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7M | 44,917 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.6M | 151,995 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.2M | 60,544 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1M | 36,358 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 166,859 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 35,324 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 33,383 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.5M | 138,926 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.5M | 210,549 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 109,105 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.5M | 196,861 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 28,641 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 141,593 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 6,946 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.5M | 223,388 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 274,344 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 38,505 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 35,898 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 32,595 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 19,228 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $5.0M | 122,993 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9M | 95,689 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 48,325 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 171,427 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 73,989 | 0.5% |