Q1 2024 Holdings
Filed 2024-05-13 | 73 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 66,593 | 31.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 127,618 | 11.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 98,907 | 5.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,266 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 71,638 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,985 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 51,354 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,471 | 2.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.9M | 62,811 | 2.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.4M | 24,533 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 40,680 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,365 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,586 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,150 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 9,306 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $994.1K | 18,947 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $957.5K | 22,246 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $905.0K | 3,482 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $900.8K | 21,443 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $892.3K | 5,203 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $824.1K | 1,714 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $817.8K | 1,944 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $731.6K | 14,469 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $705.6K | 963 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $682.0K | 11,736 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $661.3K | 17,646 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $618.6K | 1,613 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $588.0K | 1,708 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $579.0K | 3,523 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $557.6K | 617 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556.3K | 4,786 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $546.6K | 2,729 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $472.5K | 11,869 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.3K | 2,524 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.4K | 2,971 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $438.6K | 2,248 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $396.1K | 3,906 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372.2K | 885 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $362.0K | 465 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $361.8K | 2,136 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $345.0K | 1,403 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $337.0K | 8,888 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.9K | 1,669 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $295.4K | 1,159 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $292.9K | 937 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $287.6K | 2,180 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $287.2K | 2,347 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $282.6K | 4,422 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $279.5K | 1,881 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.5K | 5,580 | 0.3% |