Q1 2024 Holdings
Filed 2024-05-15 | 260 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158.7K | 2,483 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $164.8K | 4,602 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $175.3K | 688 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $183.0K | 704 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $184.4K | 750 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $187.7K | 1,190 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222.0K | 488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.3K | 531 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259.7K | 1,600 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $267.5K | 7,964 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $276.4K | 4,593 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.7K | 2,398 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.3K | 1,739 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.6K | 2,316 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $383.1K | 2,189 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $392.8K | 13,425 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $400.4K | 14,825 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $403.0K | 6,941 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $416.1K | 5,297 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $456.9K | 4,133 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $458.5K | 9,148 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $466.3K | 11,712 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $484.8K | 6,070 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.3K | 2,707 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $510.2K | 11,261 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $514.6K | 11,201 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $530.4K | 587 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $579.2K | 3,172 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.9K | 1,554 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $680.6K | 13,735 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $683.7K | 13,552 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $694.7K | 13,767 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $906.3K | 3,780 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $977.5K | 4,648 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,599 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,047 | 0.4% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.3M | 60,999 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,655 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 42,839 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 11,434 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.2M | 43,355 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 50,030 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,066 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 52,369 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,246 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,126 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,801 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 52,024 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.0M | 122,501 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 66,186 | 2.1% |