Q1 2024 Holdings
Filed 2024-05-15 | 132 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $400 | 7,982 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $415 | 38,173 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $416 | 10,652 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $418 | 11,279 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $431 | 1,658 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440 | 2,505 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $447 | 14,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $452 | 2,862 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $456 | 7,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $461 | 2,637 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $465 | 5,831 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $465 | 2,233 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $474 | 12,107 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $474 | 3,916 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $488 | 5,003 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $488 | 6,108 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $496 | 4,811 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $517 | 10,126 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $532 | 1,451 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $551 | 6,141 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $568 | 4,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $572 | 12,956 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $583 | 5,783 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $593 | 3,797 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $599 | 15,787 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $624 | 3,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $634 | 2,272 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $635 | 17,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $696 | 4,287 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $705 | 20,637 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $717 | 8,971 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767 | 1,458 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $887 | 3,145 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $924 | 31,652 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $934 | 28,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $949 | 34,192 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 27,987 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0K | 1,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 9,382 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 1,979 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 2,644 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 8,563 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 2,879 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 2,161 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7K | 45,744 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,316 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,297 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 4,979 | 0.0% |