Q1 2024 Holdings
Filed 2024-04-30 | 114 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $447.3K | 7,312 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453.9K | 2,869 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $464.3K | 1,664 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $465.3K | 26,437 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $474.4K | 1,237 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $475.4K | 4,301 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480.5K | 2,399 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491.5K | 1,012 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $515.1K | 4,110 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $541.6K | 5,841 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $545.9K | 1,792 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $575.8K | 7,210 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $610.8K | 2,166 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $611.3K | 3,754 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $637.9K | 6,669 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $640.0K | 11,895 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $660.1K | 848 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $666.2K | 1,935 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $801.8K | 18,901 | 0.5% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $812.4K | 38,302 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $823.7K | 15,187 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $865.8K | 13,951 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $941.2K | 52,554 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $943.8K | 1,963 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945.4K | 5,241 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,530 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1M | 37,069 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,245 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,846 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 30,374 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2M | 26,488 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,717 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,114 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 108,385 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,520 | 0.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.4M | 30,190 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 31,247 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,578 | 0.9% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.5M | 73,760 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6M | 33,129 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 16,064 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.1M | 50,421 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,258 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 30,612 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,079 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 22,734 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 47,822 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,816 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 47,645 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,199 | 2.2% |