Q1 2024 Holdings
Filed 2024-05-13 | 84 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.2M | 482,782 | 12.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.3M | 114,092 | 9.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.2M | 345,307 | 7.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $14.7M | 403,585 | 7.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.6M | 208,451 | 6.3% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $10.8M | 212,233 | 5.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.0M | 159,347 | 4.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $6.6M | 102,240 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 40,573 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 15,823 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,329 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 20,029 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,715 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 3,019 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 9,354 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 5,120 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,581 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,730 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 160,097 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,983 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,479 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 28,635 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5M | 50,256 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 28,438 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,070 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 56,272 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 43,439 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 10,213 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,763 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,663 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9M | 16,297 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 15,216 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,682 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 21,930 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.9M | 36,994 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,340 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,076 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,391 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 36,124 | 0.8% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6M | 83,037 | 0.8% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.5M | 31,087 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 28,060 | 0.7% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $940.2K | 11,729 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $909.3K | 2,250 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $658.4K | 7,878 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.8K | 500 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $441.0K | 5,802 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $346.3K | 5,441 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $294.9K | 6,193 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291.0K | 2,971 | 0.1% |