Q1 2024 Holdings
Filed 2024-05-07 | 233 holdings | $655.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $55.9M | 2,488,083 | 8.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $50.6M | 1,555,808 | 7.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.2M | 435,260 | 6.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $35.5M | 1,231,510 | 5.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $24.3M | 405,350 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.1M | 112,136 | 3.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $20.1M | 195,109 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.2M | 156,486 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.3M | 246,442 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.1M | 214,719 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $13.1M | 514,624 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 25,414 | 1.9% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $11.6M | 306,347 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,231 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5M | 111,726 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 37,583 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2M | 219,442 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.5M | 186,875 | 1.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $8.4M | 139,592 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2M | 162,115 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3M | 199,045 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.0M | 24,309 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.7M | 164,230 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,563 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 33,236 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.0M | 93,319 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 334,376 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 13,018 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.2M | 519,498 | 0.8% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.9M | 132,032 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.5M | 65,742 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.2M | 153,985 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 19,720 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 9,250 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 87,583 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 123,138 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,844 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,491 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.4M | 87,365 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 83,631 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3M | 152,127 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,690 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.0M | 332,720 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,198 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,508 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 64,765 | 0.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.5M | 99,076 | 0.4% |
| Virtus Convertible & Income | COM | 92838X102 | $2.5M | 748,526 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,347 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 33,792 | 0.4% |