Q1 2024 Holdings
Filed 2024-05-16 | 3197 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $5.0M | 10,497 | 7.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.5M | 25,957 | 7.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $3.8M | 73,163 | 5.9% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.9M | 40,342 | 4.6% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $2.3M | 10,118 | 3.6% |
| Indexiq IQ(HFXI) | MF Closed and MF Open | 45409B560 | $2.3M | 84,251 | 3.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.3M | 12,484 | 3.5% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.0M | 12,496 | 3.2% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.0M | 5,900 | 3.2% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $1.9M | 17,575 | 3.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.7M | 11,489 | 2.7% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.5M | 3,066 | 2.3% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.5M | 85,702 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5M | 3,444 | 2.3% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $1.4M | 22,245 | 2.2% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.4M | 10,565 | 2.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.4M | 6,814 | 2.1% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $1.3M | 36,842 | 2.1% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.3M | 2 | 2.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.3M | 3,276 | 2.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.1M | 1,447 | 1.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.0M | 3,680 | 1.6% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1.0M | 21,166 | 1.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $840.5K | 13,715 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $822.2K | 13,646 | 1.3% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $640.5K | 7,930 | 1.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $544.0K | 10,105 | 0.9% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $523.1K | 10,822 | 0.8% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $522.6K | 21,930 | 0.8% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $467.6K | 5,384 | 0.7% |
| Walt Disney(DIS) | Common Stock | 254687106 | $455.4K | 3,715 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $436.4K | 483 | 0.7% |
| Jacobs Solutions(J) | Common Stock | 46982L108 | $399.6K | 2,591 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $382.2K | 3,356 | 0.6% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $381.0K | 3,446 | 0.6% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $380.1K | 872 | 0.6% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $376.4K | 7,195 | 0.6% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $374.8K | 31,547 | 0.6% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $330.7K | 7,867 | 0.5% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $294.9K | 507 | 0.5% |
| YUM China(YUMC) | Common Stock | 98850P109 | $281.9K | 7,074 | 0.4% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $277.6K | 2,854 | 0.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $266.6K | 600 | 0.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $261.5K | 496 | 0.4% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $250.6K | 2,368 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $240.8K | 1,370 | 0.4% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $224.8K | 6,151 | 0.4% |
| Proshares TR(PAWZ) | MF Closed and MF Open | 74348A145 | $219.2K | 4,393 | 0.3% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $211.8K | 4,261 | 0.3% |
| Exchange Traded(ROBO) | MF Closed and MF Open | 301505707 | $206.8K | 3,525 | 0.3% |