Q1 2024 Holdings
Filed 2024-04-30 | 409 holdings | $567.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $24.5M | 752,648 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7M | 91,160 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 95,801 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 85,479 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 35,445 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 42,600 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 27,095 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.9M | 222,413 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 212,033 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 25,359 | 1.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $10.6M | 1,169,092 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 11,079 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 17,638 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 44,133 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.2M | 341,842 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 13,376 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 29,328 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.9M | 28,720 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 50,056 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 30,344 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 22,460 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7M | 30,193 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,959 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 34,885 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.2M | 85,495 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 82,201 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.2M | 292,689 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2M | 23,806 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 75,665 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 24,094 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 47,862 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.7M | 13,604 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 8,242 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 16,107 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,741 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.5M | 181,464 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.3M | 65,500 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,496 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 15,962 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1M | 36,594 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 13,900 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8M | 41,724 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,462 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,438 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,122 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,446 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 25,535 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4M | 67,621 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 17,374 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 18,077 | 0.4% |