Q1 2024 Holdings
Filed 2024-05-14 | 126 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $39.6M | 440,347 | 7.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $39.0M | 136,117 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.3M | 388,289 | 6.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $25.2M | 360,153 | 5.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.2M | 230,382 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.3M | 195,620 | 3.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.3M | 316,430 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 59,241 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 10,798 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.8M | 174,222 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,993 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 63,687 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,232 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,400 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.9M | 155,209 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 31,307 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0M | 155,545 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,478 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 37,995 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 10,946 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 19,323 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.3M | 184,763 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 24,986 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 7,141 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 37,018 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 6,666 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 77,262 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 17,975 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 9,427 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 16,034 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 15,608 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 12,268 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 21,304 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 30,208 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,451 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 6,523 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 41,409 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,866 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,063 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 13,722 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 81,944 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,216 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 17,921 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 19,808 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 17,116 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 31,927 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,845 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 62,815 | 0.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $2.8M | 61,227 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,780 | 0.6% |