Q1 2024 Holdings
Filed 2024-05-02 | 182 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.1M | 371,104 | 6.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $32.9M | 1,089,849 | 5.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $29.8M | 1,156,932 | 5.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $24.5M | 629,263 | 4.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $18.3M | 483,798 | 3.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.4M | 198,943 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,611 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.3M | 65,634 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,676 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6M | 38,597 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 53,248 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 27,113 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 88,777 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 25,199 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 7,023 | 1.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $9.1M | 149,868 | 1.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $9.0M | 210,389 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.3M | 187,198 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 9,087 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 42,850 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7M | 38,376 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 15,160 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 23,006 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.8M | 119,498 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7M | 52,404 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6M | 18,540 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,878 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 12,216 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 100,051 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 30,890 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 44,640 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 114,812 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 11,185 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.4M | 51,740 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,450 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 11,514 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 17,358 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 20,267 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 82,006 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 25,915 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,201 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,502 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6M | 70,836 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6M | 91,772 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.5M | 41,476 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 13,352 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 50,940 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $4.4M | 47,896 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 230,998 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 54,569 | 0.7% |