Q1 2024 Holdings
Filed 2024-04-26 | 1369 holdings | $464.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $53.1M | 697,062 | 11.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $26.7M | 334,501 | 5.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $26.5M | 723,018 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.2M | 360,225 | 5.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $26.0M | 600,023 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 114,526 | 4.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $18.8M | 456,479 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.8M | 328,495 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4M | 148,486 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.5M | 164,244 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,291 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 24,140 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 36,081 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.5M | 85,496 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 50,053 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 41,128 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 43,779 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.4M | 83,605 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.3M | 77,677 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,501 | 1.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $5.8M | 239,145 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,194 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,938 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.1M | 79,662 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,345 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,244 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8M | 43,326 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 44,901 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 70,100 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,963 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,865 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.1M | 52,585 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.1M | 32,204 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 15,211 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.9M | 55,810 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,412 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 45,701 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,907 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,276 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,753 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,214 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,575 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 28,091 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 18,078 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 29,710 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,847 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,269 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 8,238 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,581 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 31,665 | 0.3% |