Q1 2024 Holdings
Filed 2024-04-10 | 43 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 39,304 | 22.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.2M | 226,942 | 14.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $11.5M | 360,279 | 12.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 182,854 | 12.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 100,854 | 8.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.1M | 143,673 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,686 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,579 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,767 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,542 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 8,964 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $831.3K | 11,200 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $744.3K | 8,124 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $719.2K | 3,590 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $708.4K | 2,513 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $642.4K | 7,338 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.0K | 5,523 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $616.5K | 8,808 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $606.8K | 3,740 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $493.4K | 3,029 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432.9K | 975 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $423.1K | 7,032 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $397.1K | 3,168 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.5K | 2,468 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $380.6K | 1,339 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $342.5K | 4,056 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $336.1K | 810 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $329.3K | 7,549 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $325.0K | 1,780 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $321.8K | 7,424 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $315.5K | 861 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $287.4K | 1,061 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $283.8K | 17,371 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $270.7K | 2,212 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $268.3K | 6,370 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $263.7K | 1,374 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $245.6K | 2,076 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $238.1K | 1,247 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $232.3K | 1,204 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.8K | 831 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.3K | 1,601 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.2K | 4,231 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $209.9K | 547 | 0.2% |