Q1 2024 Holdings
Filed 2024-04-15 | 41 holdings | $110.7M | 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 | $29.1M | 508,791 | 26.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.9M | 98,670 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 47,072 | 11.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 69,458 | 7.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 123,711 | 5.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5M | 44,892 | 5.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1M | 77,570 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 26,733 | 4.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0M | 36,681 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 18,355 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,667 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,271 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,402 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,983 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,922 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.1M | 36,071 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $998.6K | 1,860 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $958.0K | 23,531 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $823.2K | 8,188 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $796.6K | 3,788 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $750.0K | 23,475 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.9K | 3,198 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $543.1K | 3,654 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $530.2K | 7,390 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $529.1K | 8,649 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $490.5K | 6,084 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $402.6K | 12,586 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $398.8K | 22,657 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $368.4K | 7,490 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.7K | 3,455 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $308.1K | 22,215 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.1K | 1,935 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $288.6K | 14,831 | 0.3% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $279.8K | 25,276 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.0K | 1,656 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.6K | 526 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $249.8K | 2,346 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231.0K | 5,329 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $225.9K | 1,690 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.7K | 1,244 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $214.4K | 2,685 | 0.2% |