Q1 2024 Holdings
Filed 2024-04-23 | 66 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.7M | 78,515 | 13.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $35.7M | 352,031 | 12.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29.4M | 325,161 | 10.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.8M | 203,043 | 8.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.9M | 283,660 | 8.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.0M | 365,981 | 6.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.0M | 199,468 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 34,413 | 3.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.1M | 148,634 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 132,237 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6M | 203,563 | 2.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.6M | 145,291 | 2.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.3M | 66,965 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,768 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 63,278 | 1.4% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $3.7M | 125,873 | 1.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.3M | 143,522 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,742 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 36,704 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,995 | 1.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.5M | 39,660 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,441 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 11,159 | 0.8% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $1.9M | 48,537 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,957 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,764 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 7,824 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 9,534 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 21,646 | 0.5% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.1M | 269,887 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $983.2K | 13,705 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895.8K | 2,129 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.6K | 4,810 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $813.8K | 7,058 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $758.1K | 4,979 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $711.2K | 7,166 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $697.9K | 8,052 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $680.0K | 13,573 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $647.1K | 4,177 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $627.5K | 7,308 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $460.1K | 7,521 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433.3K | 3,728 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $403.7K | 1,754 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $392.7K | 10,074 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $358.5K | 12,014 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $354.2K | 5,887 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $353.0K | 3,651 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $336.1K | 626 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $330.4K | 7,385 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322.6K | 1,534 | 0.1% |