Q1 2024 Holdings
Filed 2024-04-18 | 36 holdings | $127.2M | 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 | $17.7M | 788,065 | 13.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.8M | 200,977 | 10.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.5M | 484,659 | 9.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.0M | 342,685 | 8.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.9M | 336,552 | 8.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $10.0M | 107,087 | 7.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 126,558 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 51,434 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 21,303 | 5.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.2M | 213,348 | 4.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.2M | 62,627 | 2.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.0M | 41,560 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,022 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 23,248 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,423 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,873 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 27,325 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983.8K | 8,463 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $890.5K | 5,193 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $642.7K | 826 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $507.5K | 8,417 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $475.5K | 591 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $414.5K | 1,429 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $342.2K | 14,776 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $334.3K | 1,625 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $315.4K | 4,114 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $307.2K | 21,788 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $291.9K | 1,417 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $285.1K | 7,172 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $264.8K | 6,152 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $255.9K | 3,043 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.3K | 1,525 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213.2K | 1,014 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $209.9K | 3,470 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $208.1K | 10,493 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $203.0K | 3,299 | 0.2% |