Q1 2024 Holdings
Filed 2024-04-19 | 163 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 50,058 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,127 | 6.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7M | 150,786 | 5.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9M | 104,407 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8M | 117,003 | 3.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.9M | 76,217 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 14,470 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 19,133 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,945 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 21,760 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,168 | 1.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.7M | 13,725 | 1.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.5M | 78,443 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,116 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,405 | 1.2% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.0M | 106,532 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 50,461 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 10,401 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,245 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 38,223 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 10,417 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,716 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,200 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,717 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 13,546 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 31,301 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,131 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,075 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,564 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,132 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,997 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,242 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,898 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,958 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2M | 8,713 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 11,815 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,685 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 12,196 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,543 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,232 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 3,115 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,331 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,128 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 18,990 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $947.4K | 8,150 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $924.0K | 1,868 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $922.7K | 18,488 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $897.3K | 6,937 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $895.4K | 2,502 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $885.9K | 13,265 | 0.5% |