Q1 2024 Holdings
Filed 2024-05-07 | 409 holdings | $965.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 319,004 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.6M | 94,224 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.4M | 136,073 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.4M | 471,594 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 481,844 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.6M | 320,442 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $16.7M | 596,381 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1M | 86,230 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.6M | 173,013 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.8M | 586,010 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 80,721 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 32,344 | 1.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $14.4M | 541,933 | 1.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $14.1M | 280,131 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8M | 266,866 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 22,358 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.7M | 116,389 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $11.1M | 179,547 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 14,711 | 1.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $9.4M | 384,550 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $9.1M | 135,377 | 0.9% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $8.7M | 338,374 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 54,338 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,102 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 52,282 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 53,645 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.2M | 140,891 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.1M | 25,589 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 70,328 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 45,256 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9M | 128,258 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 42,735 | 0.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.6M | 144,423 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 8,421 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5M | 37,841 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.2M | 74,024 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 117,833 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.0M | 27,445 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.7M | 133,304 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7M | 106,774 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $6.7M | 71,693 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.3M | 331,045 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 31,447 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,719 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 104,241 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0M | 38,772 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 81,040 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.8M | 528,464 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $5.8M | 106,941 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 30,144 | 0.6% |