Q1 2024 Holdings
Filed 2024-05-15 | 340 holdings | $976.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.9M | 398,024 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.6M | 363,201 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 65,495 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.8M | 79,623 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.3M | 436,147 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.6M | 81,786 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.1M | 275,194 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 134,492 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.8M | 35,893 | 1.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $17.6M | 1,183,918 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 151,967 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 35,229 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7M | 202,138 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $14.2M | 194,129 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 82,589 | 1.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.8M | 144,008 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 23,517 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8M | 65,914 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.1M | 107,333 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 68,536 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.4M | 197,473 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 50,976 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 269,011 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.9M | 103,912 | 1.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $9.5M | 1,712,938 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 114,259 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 50,993 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 178,934 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 66,425 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4M | 73,596 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 189,511 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.9M | 157,830 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 156,132 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 38,010 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 60,716 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.3M | 298,244 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 87,230 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 36,290 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.8M | 153,605 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,409 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 22,820 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 25,962 | 0.7% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6.4M | 459,797 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 63,193 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 324,524 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 98,965 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.7M | 89,401 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 38,553 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.7M | 201,162 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $5.6M | 97,046 | 0.6% |