Q1 2024 Holdings
Filed 2024-04-25 | 50 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.9M | 505,921 | 16.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.6M | 267,868 | 15.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.9M | 168,403 | 11.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 29,360 | 9.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.4M | 298,630 | 7.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6M | 148,178 | 6.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.2M | 178,060 | 6.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.2M | 70,694 | 5.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 76,386 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 42,528 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.1M | 46,549 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,941 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,343 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,495 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,732 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,651 | 0.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.1M | 12,476 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,153 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $860.8K | 4,897 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $848.9K | 1,716 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $839.1K | 33,943 | 0.6% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $819.1K | 26,699 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $554.4K | 10,927 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $529.7K | 10,500 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $508.6K | 10,023 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $486.3K | 13,232 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $483.8K | 4,496 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $416.4K | 2,079 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $397.9K | 716 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.9K | 2,158 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.5K | 2,435 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $360.3K | 1,867 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.5K | 2,077 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $320.5K | 1,137 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $320.2K | 1,807 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295.8K | 565 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $264.3K | 59,536 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.8K | 1,667 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $252.7K | 4,072 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.5K | 518 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $240.8K | 3,352 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $233.3K | 862 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $230.1K | 440 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $229.1K | 597 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $223.1K | 5,931 | 0.2% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $222.8K | 10,163 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207.8K | 1,013 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $205.3K | 34,626 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $29.4K | 10,000 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $11.4K | 20,000 | 0.0% |