Q1 2024 Holdings
Filed 2024-05-07 | 63 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.1M | 213,064 | 21.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.5M | 349,090 | 13.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.8M | 315,092 | 9.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.4M | 184,154 | 9.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVELPD | 78463X889 | $11.8M | 328,791 | 7.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.2M | 108,402 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 139,203 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 12,204 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,347 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 50,622 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 35,062 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 26,092 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,975 | 1.3% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.9M | 3 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,792 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,107 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,921 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,154 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 24,284 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $909.3K | 3,019 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $871.6K | 8,101 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $866.9K | 2,519 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $722.1K | 2,587 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $701.4K | 1,390 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $699.5K | 899 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $648.6K | 2,037 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.8K | 690 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588.1K | 2,936 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $565.0K | 11,211 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $559.9K | 11,098 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $556.6K | 1,355 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $549.9K | 4,494 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $546.0K | 15,086 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.3K | 3,560 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $432.2K | 890 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $411.1K | 4,648 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $402.1K | 1,594 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377.5K | 2,386 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.2K | 1,288 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346.9K | 2,138 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $342.3K | 6,312 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $329.9K | 2,091 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328.3K | 3,593 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311.3K | 2,359 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $305.7K | 1,747 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.6K | 1,121 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $299.9K | 10,279 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.8K | 1,578 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $283.6K | 3,018 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $280.6K | 1,469 | 0.2% |