Q4 2023 Holdings
Filed 2024-01-29 | 28 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 19,561 | 14.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 37,293 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,879 | 7.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3M | 69,228 | 7.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 46,002 | 6.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,003 | 6.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 11,199 | 6.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.8M | 29,343 | 5.5% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $1.6M | 58,386 | 4.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 28,435 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,819 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $989.0K | 6,267 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $616.1K | 2,824 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $611.9K | 4,093 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $562.6K | 4,502 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $545.8K | 3,033 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.8K | 991 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.7K | 1,233 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $422.8K | 1,701 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417.1K | 878 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $414.2K | 48,840 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $322.5K | 6,190 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286.3K | 699 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $274.5K | 2,080 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.2K | 930 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.2K | 1,648 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $226.4K | 1,947 | 0.7% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $32.9K | 10,000 | 0.1% |