Q1 2024 Holdings
Filed 2024-05-15 | 987 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 17,309 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 56,560 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 14,428 | 3.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.3M | 13,127 | 3.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0M | 92,338 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 57,734 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,030 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 26,202 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,441 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,003 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 26,535 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,175 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,078 | 1.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.1M | 51,185 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 29,652 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 25,413 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,687 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 48,858 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 101,530 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,951 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,988 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,505 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,759 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 21,197 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 38,108 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 31,966 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8M | 33,716 | 0.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.8M | 76,534 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 25,096 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 39,879 | 0.8% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.6M | 70,526 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6M | 70,917 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.6M | 70,903 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 17,586 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 18,489 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 6,857 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 87,350 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,555 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 30,081 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,866 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 13,850 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,709 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $998.8K | 2,078 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $982.4K | 2,040 | 0.4% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $981.7K | 17,475 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $910.6K | 49,650 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $908.3K | 39,185 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $899.1K | 51,083 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $898.6K | 20,344 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $874.0K | 2,619 | 0.4% |