Q1 2024 Holdings
Filed 2024-05-14 | 141 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 104,239 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 37,916 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 38,828 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 33,612 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,318 | 3.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.9M | 127,409 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 21,931 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,682 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 19,859 | 2.6% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $5.1M | 135,126 | 2.6% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $4.7M | 87,495 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 102,016 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.4M | 227,054 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 44,550 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,536 | 1.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.4M | 50,614 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,337 | 1.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.6M | 51,706 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 41,542 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 43,118 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,050 | 1.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2M | 92,431 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,818 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 6,945 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.1M | 32,803 | 1.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $2.0M | 74,638 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,868 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,780 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,069 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,430 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,488 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,042 | 0.8% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.5M | 55,917 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 23,136 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,048 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 7,690 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,956 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 20,803 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,779 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,631 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,363 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,549 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,357 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,085 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 22,194 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,050 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,750 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,593 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,595 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,994 | 0.5% |