Q1 2024 Holdings
Filed 2024-04-22 | 33 holdings | $35.3M | 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 | $5.1M | 19,446 | 14.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 37,349 | 11.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,853 | 7.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4M | 69,020 | 6.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,893 | 6.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 7,995 | 6.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 10,937 | 5.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.7M | 29,306 | 4.9% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $1.7M | 58,937 | 4.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,630 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,268 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,007 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $905.9K | 1,003 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $677.1K | 2,824 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $666.6K | 4,093 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $591.1K | 4,504 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $585.8K | 3,053 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.3K | 1,284 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459.2K | 878 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $443.0K | 48,840 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $336.7K | 6,190 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $326.2K | 1,855 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $292.0K | 1,370 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.4K | 1,778 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.6K | 930 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $254.2K | 2,080 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.1K | 552 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $244.0K | 1,947 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $208.9K | 804 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $208.6K | 1,000 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $200.7K | 632 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $200.5K | 1,657 | 0.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $53.1K | 10,000 | 0.2% |