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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $580.5K | 10,703 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $589.2K | 9,883 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $595.2K | 4,093 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $596.7K | 3,194 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $601.2K | 11,999 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $621.5K | 734 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $630.4K | 3,088 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $633.7K | 2,200 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $634.8K | 8,354 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $642.2K | 6,459 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $648.8K | 15,405 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $655.8K | 21,217 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $670.0K | 5,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $679.8K | 1,628 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $680.9K | 4,316 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $692.0K | 11,311 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $695.9K | 3,606 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $698.1K | 8,501 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $704.5K | 5,956 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $706.8K | 7,011 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $728.9K | 10,077 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $746.0K | 4,785 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $749.7K | 15,285 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $753.2K | 5,709 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $755.2K | 15,397 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $769.1K | 22,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $772.8K | 3,858 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $774.9K | 4,540 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $784.2K | 7,466 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $799.5K | 31,865 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $824.2K | 2,149 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $863.2K | 4,521 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $885.1K | 5,544 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $890.0K | 17,602 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $891.8K | 2,646 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.1K | 4,905 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $893.4K | 7,861 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $902.0K | 22,399 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $911.1K | 7,531 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $915.0K | 24,130 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $930.5K | 18,581 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $972.0K | 175,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,424 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 37,806 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1M | 30,834 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,329 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 6,257 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,351 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,705 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,352 | 0.2% |