Q1 2024 Holdings
Filed 2024-05-10 | 80 holdings | $297.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.6M | 362,387 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 55,621 | 9.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.9M | 321,295 | 8.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.7M | 111,124 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 44,080 | 6.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8M | 93,371 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.5M | 172,725 | 4.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.3M | 131,452 | 4.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.0M | 195,683 | 3.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.5M | 221,547 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 33,566 | 2.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.4M | 131,373 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 13,053 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 104,414 | 2.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.8M | 93,086 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 55,235 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 84,533 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.9M | 44,462 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.9M | 121,976 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 91,414 | 1.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5M | 18,357 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.9M | 93,215 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,391 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 39,195 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,876 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,915 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 22,271 | 0.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.4M | 69,974 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 24,975 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,198 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,898 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,611 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6M | 36,491 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 19,514 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,966 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,192 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $981.0K | 6,500 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $879.6K | 17,533 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $828.9K | 5,392 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $812.8K | 5,153 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $793.7K | 16,119 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621.7K | 5,349 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $594.4K | 1,447 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $553.3K | 18,878 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $514.3K | 1,809 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $466.2K | 1,548 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $442.1K | 996 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $434.4K | 5,334 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433.4K | 2,465 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $419.7K | 9,762 | 0.1% |