Q1 2024 Holdings
Filed 2024-05-14 | 200 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 128,409 | 7.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 126,809 | 5.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.9M | 196,898 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 52,531 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,789 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 82,246 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,868 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,482 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 43,098 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 12,448 | 2.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.8M | 29,060 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,594 | 1.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.4M | 132,768 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 37,149 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 11,714 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,383 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 13,936 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 26,911 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 5,210 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 36,425 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,105 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 7,723 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,962 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,317 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,713 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,290 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 18,910 | 1.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.3M | 25,050 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,745 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 25,407 | 0.9% |
| Guess Inc(GU9) | COM | 401617105 | $1.2M | 38,413 | 0.9% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.2M | 24,243 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 54,729 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 20,441 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,326 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 10,255 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,076 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 26,475 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 48,054 | 0.8% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 82,278 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 10,324 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 31,665 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 14,084 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 12,873 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 22,033 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,306 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 10,938 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 3,853 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 12,364 | 0.7% |
| Sanmina Corporation(SANM) | COM | 801056102 | $999.6K | 16,076 | 0.7% |