Q1 2024 Holdings
Filed 2024-05-15 | 147 holdings | $1.3B | 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 | $546.1M | 7,167,223 | 40.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $304.5M | 3,247,292 | 22.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $157.3M | 3,487,411 | 11.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $112.5M | 1,254,305 | 8.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $71.9M | 1,359,312 | 5.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.5M | 369,990 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.4M | 315,702 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3M | 32,430 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 123,245 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,219 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,812 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 92,605 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.7M | 34,084 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,715 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,484 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4M | 11,766 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 22,462 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 16,835 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 15,517 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,259 | 0.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.6M | 173,282 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,284 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,208 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 18,970 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,728 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,672 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 59,360 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 23,814 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,778 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,033 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 8,929 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 25,958 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,546 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 11,060 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,972 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $969.5K | 2,527 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $938.4K | 15,339 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $925.2K | 5,702 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $911.9K | 1,878 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $899.2K | 1,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $879.7K | 4,392 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $856.8K | 4,896 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $840.3K | 6,690 | 0.1% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $822.1K | 17,399 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $799.5K | 6,059 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $778.0K | 12,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.2K | 4,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $707.5K | 2,535 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $676.9K | 3,779 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $673.4K | 3,342 | 0.1% |