Q1 2024 Holdings
Filed 2024-04-17 | 192 holdings | $429.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.8M | 479,842 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.0M | 273,608 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 35,559 | 3.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $13.4M | 308,473 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 14,561 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 213,018 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.0M | 219,523 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 58,179 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,092 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.2M | 144,883 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 93,171 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.4M | 290,497 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.3M | 155,971 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 39,090 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9M | 156,765 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 184,814 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 62,458 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.2M | 119,314 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.2M | 79,127 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 41,673 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 25,664 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 28,608 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 123,063 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 71,224 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 3,939 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,359 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,445 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 27,073 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 44,690 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.8M | 70,449 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,207 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,402 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,654 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,995 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,681 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 12,689 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 10,535 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,810 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,228 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,026 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 10,752 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,842 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 13,112 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,204 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,084 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 39,040 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,260 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 25,756 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 36,165 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 15,371 | 0.5% |