Q1 2024 Holdings
Filed 2024-05-06 | 94 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $23.7M | 740,375 | 20.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1M | 167,457 | 6.1% |
| First Trust Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 116,159 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 61,690 | 4.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6M | 28,165 | 3.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.3M | 105,130 | 2.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 81,718 | 2.7% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $2.9M | 55,664 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,840 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,501 | 2.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.7M | 63,095 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 68,138 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 46,443 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 37,551 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,038 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,388 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 52,550 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,321 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,811 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,260 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,931 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 6,375 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,906 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 8,721 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,449 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,402 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $923.0K | 5,335 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $908.4K | 2,695 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.7K | 5,749 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $797.2K | 1,524 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.9K | 4,368 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761.9K | 1,569 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $754.4K | 12,983 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $736.0K | 4,519 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $706.0K | 224 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $654.8K | 22,766 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645.5K | 5,553 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $602.6K | 10,274 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $587.6K | 22,794 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $549.8K | 12,774 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $547.8K | 1,819 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539.5K | 1,215 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $535.9K | 2,179 | 0.5% |
| First TR Exchange-Traded FD(IFV) | DORSET WRIGHT | 33738R886 | $534.5K | 26,724 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $524.1K | 24,908 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $514.4K | 4,204 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $486.7K | 5,668 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.0K | 1,720 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478.4K | 653 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $476.8K | 3,023 | 0.4% |