Q4 2023 Holdings
Filed 2024-02-12 | 42 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $26.5M | 514,023 | 26.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.3M | 98,147 | 12.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 45,309 | 10.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3M | 69,580 | 7.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 45,543 | 5.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9M | 77,666 | 4.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8M | 37,863 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 82,853 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 20,651 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 17,529 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,389 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,918 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,029 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,860 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,894 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $951.6K | 2,055 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $934.1K | 33,806 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $928.4K | 23,689 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $823.2K | 28,162 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $806.3K | 8,080 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $577.1K | 3,670 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $512.8K | 7,313 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $507.2K | 8,607 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.2K | 3,147 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $475.8K | 2,371 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $403.0K | 24,019 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $384.9K | 13,634 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $351.4K | 7,477 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.8K | 3,494 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $299.5K | 22,516 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $282.8K | 14,804 | 0.3% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $277.8K | 25,276 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.6K | 1,966 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.0K | 1,710 | 0.3% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $267.5K | 34,740 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230.7K | 5,262 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $230.0K | 2,346 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $213.7K | 1,683 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.8K | 1,218 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202.3K | 2,685 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $171.0K | 20,167 | 0.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $30.6K | 11,280 | 0.0% |