Q1 2024 Holdings
Filed 2024-04-23 | 85 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,706 | 73.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $686.0K | 22,224 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 601 | 7.1% |
| Bank America Corp(BAC) | COM | 060505104 | $214.0K | 5,901 | 3.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $213.0K | 3,342 | 3.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.8K | 304,982 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8K | 52,153 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6K | 150,974 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 30,153 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 51,682 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.9K | 139,230 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9K | 85,013 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 11,069 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8K | 60,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 9,921 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.0K | 97,454 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.5K | 131,505 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 17,654 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.4K | 47,075 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2K | 45,816 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.0K | 33,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 5,582 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 14,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $949 | 7,790 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $940 | 26,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935 | 5,940 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $751 | 6,108 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $746 | 4,768 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $739 | 978 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $662 | 5,496 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $659 | 6,689 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $648 | 15,217 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $640 | 4,030 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $627 | 2,289 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $612 | 14,439 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577 | 11,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $536 | 14,411 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $527 | 2,432 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $512 | 12,638 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $490 | 720 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $475 | 9,752 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $472 | 11,256 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $468 | 12,073 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $457 | 18,039 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $429 | 7,171 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $424 | 7,012 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $424 | 16,520 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $392 | 7,008 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391 | 2,270 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $384 | 4,575 | 0.0% |