Q1 2024 Holdings
Filed 2024-04-29 | 78 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.4M | 264,917 | 9.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $9.1M | 239,520 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 66,673 | 5.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.2M | 83,407 | 4.9% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $6.7M | 342,780 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5M | 111,477 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,394 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 33,557 | 3.7% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $5.1M | 468,154 | 3.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.0M | 69,277 | 3.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.9M | 134,693 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 27,189 | 3.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.5M | 67,547 | 2.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.3M | 92,869 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 93,669 | 2.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.0M | 81,065 | 2.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.0M | 86,734 | 2.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.9M | 83,685 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,764 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,329 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 42,173 | 1.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.1M | 56,407 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,113 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,689 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 39,604 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,010 | 1.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 42,040 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,695 | 1.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4M | 27,079 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,919 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,268 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.1M | 15,838 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,106 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $994.3K | 6,530 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $992.8K | 5,862 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $820.2K | 13,504 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $806.9K | 10,104 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $774.2K | 3,717 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $711.6K | 9,048 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $661.1K | 17,186 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $625.5K | 4,012 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $616.9K | 3,754 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $587.7K | 15,116 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $556.7K | 24,788 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.2K | 1,169 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $516.0K | 11,389 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $515.1K | 6,299 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.7K | 1,780 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.6K | 666 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $485.8K | 7,816 | 0.3% |