Q1 2024 Holdings
Filed 2024-05-02 | 49 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 38,486 | 14.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.3M | 210,906 | 8.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.8M | 64,840 | 8.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.5M | 185,653 | 6.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.8M | 102,230 | 5.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.7M | 117,352 | 4.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.0M | 122,556 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 61,497 | 4.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.2M | 119,277 | 3.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.9M | 1,155,498 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 46,670 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 85,364 | 3.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 42,675 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,495 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 14,124 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 38,728 | 2.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.9M | 68,487 | 2.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.9M | 66,500 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,763 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,055 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,850 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,382 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,081 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,468 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 9,974 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $885.1K | 9,037 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876.5K | 4,859 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $867.9K | 5,061 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $848.4K | 1,935 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634.1K | 5,455 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $628.4K | 3,441 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $560.6K | 9,463 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $543.9K | 3,108 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $542.1K | 600 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $527.1K | 5,450 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $487.1K | 5,673 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $469.8K | 4,454 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $391.2K | 3,338 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.5K | 2,086 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.1K | 2,556 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.3K | 690 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $282.5K | 938 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278.4K | 627 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $277.1K | 805 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256.8K | 1,251 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $248.4K | 3,462 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $247.5K | 6,350 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.8K | 500 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $241.3K | 629 | 0.2% |