Q1 2024 Holdings
Filed 2024-04-30 | 482 holdings | $629.1M | 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 | $37.8M | 71,990 | 6.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $18.6M | 500,394 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.5M | 83,112 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2M | 153,029 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 77,628 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.2M | 226,418 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,578 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 11,892 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 154,604 | 1.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.1M | 140,723 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 30,694 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 43,125 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 130,557 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2M | 124,058 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 64,749 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 16,615 | 1.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.7M | 145,289 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 11,050 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 11,077 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 25,866 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.9M | 31,292 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 39,707 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,632 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 28,252 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 18,058 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.5M | 140,656 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 142,530 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,822 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 96,796 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 44,677 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 67,989 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.7M | 150,152 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 21,631 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,271 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6M | 35,136 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 19,908 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4M | 77,105 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,986 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 73,241 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 66,151 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 74,034 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 52,904 | 0.5% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $3.2M | 161,422 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.1M | 70,368 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 792 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9M | 40,960 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,760 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.7M | 48,027 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 46,279 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 8,295 | 0.4% |