Q1 2024 Holdings
Filed 2024-04-11 | 224 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 7,066 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,128 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,381 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,494 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,638 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 50,447 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2M | 28,265 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 17,318 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,301 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 29,162 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,743 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $1.4M | 48,853 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 23,724 | 0.5% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.4M | 32,390 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,111 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 12,790 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 81,645 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 16,057 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5M | 153,459 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,585 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 42,820 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 15,058 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 80,468 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 43,406 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 38,429 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,444 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,560 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,973 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,195 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 43,466 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,539 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,432 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 15,510 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,140 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,995 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 39,517 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 51,430 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,944 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2M | 24,586 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,133 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 24,473 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 135,939 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 7,636 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,427 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 23,041 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 35,905 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,160 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,217 | 1.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.9M | 103,565 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 56,906 | 1.0% |