Q1 2024 Holdings
Filed 2024-04-15 | 506 holdings | $130.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.7M | 22,966 | 2.9% |
| Vaneck Vectors MS Wide Moat(MOAT) | ETF | 92189F643 | $3.9M | 43,240 | 3.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $4.2M | 71,698 | 3.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6M | 57,579 | 3.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $7.5M | 41,131 | 5.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8M | 16,283 | 6.0% |