Q1 2024 Holdings
Filed 2024-04-18 | 58 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $17.9M | 396,486 | 11.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 251,853 | 9.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.4M | 183,259 | 8.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.8M | 328,772 | 8.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.3M | 131,683 | 8.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.1M | 124,220 | 7.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $10.1M | 361,984 | 6.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 194,277 | 6.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.1M | 197,725 | 5.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $5.0M | 210,132 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 36,924 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 43,218 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 40,124 | 1.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.0M | 90,605 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,688 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,184 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,721 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,830 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,390 | 0.8% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.2M | 54,474 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,680 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 39,143 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $958.0K | 12,194 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818.6K | 6,204 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $697.7K | 2,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.6K | 3,701 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $652.2K | 6,890 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.6K | 1,528 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $587.9K | 3,727 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $577.0K | 2,220 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $555.7K | 1,971 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $522.8K | 5,695 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519.4K | 1,050 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $473.2K | 1,133 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $419.0K | 6,964 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $411.2K | 5,129 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402.5K | 9,592 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $400.9K | 3,872 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.9K | 2,484 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $389.7K | 2,041 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $384.5K | 12,482 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $382.2K | 1,043 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353.9K | 1,767 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $352.0K | 20,001 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $337.9K | 3,759 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $335.9K | 1,560 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $270.2K | 1,040 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $264.0K | 1,266 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $262.0K | 870 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $246.2K | 1,286 | 0.2% |