Q1 2024 Holdings
Filed 2024-05-07 | 106 holdings | $359.6M | 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 | $37.1M | 70,539 | 10.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $36.5M | 127,245 | 10.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $30.7M | 256,791 | 8.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.4M | 247,205 | 5.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $17.7M | 790,150 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.8M | 273,712 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 87,398 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.4M | 110,973 | 3.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.9M | 148,684 | 3.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.4M | 228,451 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 27,566 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.6M | 463,713 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 133,931 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,449 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.4M | 139,624 | 1.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.8M | 150,353 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7M | 66,034 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 23,905 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 21,725 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 55,106 | 1.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $4.5M | 185,841 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.5M | 51,216 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 80,286 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 50,005 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.6M | 69,502 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 29,708 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,591 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0M | 39,971 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 29,626 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,094 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,182 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 25,058 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 18,302 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,100 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,435 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,759 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,813 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,986 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,874 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,997 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,010 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,061 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,152 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $941.2K | 14,671 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $784.4K | 10,323 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $761.8K | 20,560 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $761.1K | 15,041 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $684.9K | 3,655 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $682.4K | 1,305 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $672.4K | 15,923 | 0.2% |