Q1 2024 Holdings
Filed 2024-04-26 | 112 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,509 | 5.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.2M | 185,587 | 4.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5M | 59,339 | 4.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.1M | 51,858 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,236 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 16,515 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 81,154 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 19,836 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,342 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 19,386 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 27,871 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,238 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 58,225 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,258 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 67,109 | 2.0% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.3M | 53,716 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 65,189 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,408 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 12,167 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 8,849 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 60,998 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 11,968 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 60,116 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 12,072 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,808 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 14,758 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 10,054 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 36,173 | 1.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.2M | 15,998 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 94,618 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 41,917 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 26,066 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,804 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 19,003 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,611 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,895 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 35,799 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,119 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,432 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,628 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,255 | 0.6% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $987.2K | 35,433 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $966.3K | 1,319 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $945.8K | 20,309 | 0.6% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $932.0K | 26,070 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $915.6K | 10,991 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $908.1K | 1,005 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $893.2K | 4,352 | 0.5% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $853.2K | 18,263 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $846.0K | 15,235 | 0.5% |