Q1 2024 Holdings
Filed 2024-05-02 | 139 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 44,022 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 18,242 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 43,074 | 4.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 66,715 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.6M | 36,620 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.5M | 71,928 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 77,057 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3M | 65,666 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3M | 91,021 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,451 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,112 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.5M | 180,385 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.5M | 164,773 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.5M | 172,000 | 1.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.0M | 130,768 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 39,930 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,255 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,323 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 40,438 | 1.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.4M | 110,387 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.3M | 21,338 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,968 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 3,033 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 60,538 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,540 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,175 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,201 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,582 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,768 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 68,436 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,230 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,637 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,720 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 17,382 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,469 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 8,094 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 75,147 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 68,767 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 35,699 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 60,927 | 0.7% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.3M | 22,534 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 73,130 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,532 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,110 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,919 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 25,949 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,399 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 9,815 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,078 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0M | 33,199 | 0.5% |