Q1 2024 Holdings
Filed 2024-04-30 | 94 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 197,713 | 7.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 108,849 | 7.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1M | 80,080 | 5.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.9M | 52,522 | 4.5% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.9M | 141,024 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 60,343 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 31,734 | 2.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 94,941 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 98,924 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3M | 94,714 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 98,298 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,232 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,880 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,385 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 5,436 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 23,107 | 1.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 66,435 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,678 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 18,311 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 31,539 | 1.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.4M | 33,090 | 1.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.4M | 32,371 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 35,383 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 29,498 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 16,810 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,830 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 34,570 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 25,590 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,252 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,157 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,181 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,036 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $979.0K | 17,861 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $966.5K | 20,047 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $963.7K | 3,857 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $963.2K | 8,537 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $931.4K | 22,198 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $875.1K | 5,169 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $874.0K | 19,553 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $868.0K | 11,104 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $849.8K | 3,263 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $845.0K | 33,733 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $814.2K | 3,526 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803.2K | 1,910 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $780.8K | 12,581 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $773.9K | 2,724 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $741.3K | 12,767 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $736.3K | 8,453 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $712.7K | 14,473 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $687.1K | 8,522 | 0.6% |