Q1 2024 Holdings
Filed 2024-04-18 | 107 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $22.1M | 61,619 | 13.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.0M | 297,206 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 53,248 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 134,783 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,246 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 37,213 | 4.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $5.8M | 150,275 | 3.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9M | 25,319 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 28,061 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,091 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 85,127 | 2.2% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $3.6M | 43,869 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,485 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 15,938 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,240 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,368 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,324 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,650 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,975 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 18,633 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 6,792 | 0.8% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.4M | 10,867 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,337 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 14,745 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,652 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,862 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,698 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,228 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,787 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,136 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $981.8K | 6,224 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $974.3K | 13,925 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $952.1K | 2,264 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $950.1K | 19,214 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $930.4K | 5,713 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $870.4K | 1,664 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $869.7K | 17,499 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.6K | 4,704 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $854.6K | 17,713 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $822.3K | 13,666 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $797.8K | 2,177 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $797.4K | 3,876 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $758.2K | 17,165 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $725.6K | 9,920 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $720.3K | 14,377 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $711.6K | 9,858 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $696.6K | 2,313 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $609.4K | 12,731 | 0.4% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $605.4K | 15,491 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $586.0K | 33,293 | 0.4% |