Q1 2024 Holdings
Filed 2024-05-13 | 120 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $47.0M | 911,743 | 25.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.8M | 258,351 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 84,093 | 8.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 91,925 | 5.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $9.2M | 373,124 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 62,336 | 2.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.3M | 66,357 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0M | 35,527 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,747 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,846 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 23,020 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,943 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,568 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,057 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1M | 11,134 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 19,037 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,379 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,883 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5M | 33,042 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,665 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,826 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,271 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,908 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,534 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 17,517 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,543 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 28,272 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 17,588 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,598 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,045 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 43,206 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 38,310 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,942 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,187 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 6,203 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,952 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,271 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 13,792 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.1M | 14,849 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,898 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,258 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 10,562 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,274 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 5,968 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $849.2K | 15,059 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $800.1K | 13,827 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $794.3K | 14,996 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $786.8K | 15,996 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $748.0K | 36,037 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $716.8K | 9,745 | 0.4% |