Q1 2024 Holdings
Filed 2024-05-10 | 111 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 9,220 | 9.3% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $3.8M | 151,540 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 32,184 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 22,799 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,562 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,430 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922.2K | 2,192 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $871.5K | 9,494 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.9K | 4,662 | 1.6% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $761.2K | 29,701 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $757.5K | 7,734 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $720.4K | 8,948 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $642.8K | 10,582 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $622.4K | 21,448 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $550.7K | 6,830 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $544.6K | 3,176 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $541.5K | 2,632 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $537.3K | 5,775 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $507.7K | 7,500 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $484.7K | 6,531 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $477.0K | 12,224 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $476.0K | 3,680 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $469.9K | 1,088 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465.9K | 11,104 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $464.0K | 4,536 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $463.3K | 1,643 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $460.3K | 9,233 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $452.3K | 5,554 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $440.4K | 3,751 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.3K | 484 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $436.3K | 2,285 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $434.0K | 4,737 | 0.8% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $431.1K | 3,584 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.6K | 2,705 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $425.7K | 1,110 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $411.0K | 9,194 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $408.2K | 11,390 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $399.9K | 15,817 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $394.7K | 24,962 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $388.7K | 13,912 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $383.9K | 4,789 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $376.6K | 28,360 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $375.5K | 10,092 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372.5K | 3,284 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $369.0K | 8,376 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $359.1K | 6,531 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $357.7K | 3,330 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $356.7K | 6,717 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $356.0K | 12,870 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355.2K | 800 | 0.7% |