Q1 2024 Holdings
Filed 2024-04-19 | 173 holdings | $347.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $29.4M | 870,375 | 8.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.2M | 496,774 | 7.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.1M | 259,735 | 4.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.0M | 265,019 | 3.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $12.7M | 592,698 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 51,741 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.8M | 222,541 | 2.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.6M | 240,877 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.0M | 138,912 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 8,824 | 2.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.7M | 88,097 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 13,007 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,844 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,447 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,343 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 61,737 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 2,695 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,332 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 3,262 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 74,609 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 51,599 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 48,942 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,999 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.8M | 48,750 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 47,748 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 18,939 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 15,925 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,373 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5M | 63,665 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,161 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 11,889 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 24,936 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 16,007 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 64,702 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,823 | 0.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.3M | 11,379 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 18,521 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 25,432 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 21,505 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.3M | 30,990 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $2.2M | 7,669 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,726 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1M | 10,472 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,835 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 33,504 | 0.6% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $2.0M | 92,014 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,733 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 10,283 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,465 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9M | 23,933 | 0.5% |