Q1 2024 Holdings
Filed 2024-05-15 | 120 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.2M | 252,237 | 19.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.7M | 233,777 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 99,016 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,465 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,085 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,462 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,146 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 53,017 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,156 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,757 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,689 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7M | 68,060 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 67,395 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 69,106 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 75,794 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,663 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,743 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,549 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 32,150 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,571 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,310 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,323 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 4,679 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,050 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,941 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 6,996 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,850 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,802 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,448 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $987.4K | 1,839 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $942.0K | 33,946 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $920.5K | 540 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $909.3K | 4,762 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $900.9K | 9,200 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $861.9K | 1,775 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $840.7K | 1,917 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $838.1K | 5,763 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $823.4K | 2,301 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $822.1K | 6,230 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814.9K | 5,152 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $801.1K | 6,824 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $759.1K | 2,190 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $752.3K | 3,013 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $712.5K | 4,458 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $699.6K | 1,414 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $669.3K | 1,102 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $652.6K | 2,215 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $647.6K | 9,697 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $606.0K | 4,761 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $590.0K | 613 | 0.4% |