Q2 2024 Holdings
Filed 2024-07-12 | 64 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5M | 76,978 | 13.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $33.3M | 346,552 | 12.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $27.3M | 310,249 | 9.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.5M | 192,454 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.9M | 306,848 | 8.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.6M | 392,674 | 6.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.4M | 219,523 | 5.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.2M | 195,674 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 37,100 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 143,506 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 175,817 | 2.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.4M | 140,184 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,744 | 1.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.2M | 67,162 | 1.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $3.6M | 121,122 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 60,843 | 1.3% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $3.2M | 82,699 | 1.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.2M | 141,894 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 30,348 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,810 | 0.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.3M | 38,193 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,040 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,441 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,322 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 10,782 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,710 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 7,824 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,535 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 21,646 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,756 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.7K | 2,129 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.5K | 4,810 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $861.0K | 4,694 | 0.3% |
| Docgo Inc(DCGO) | COM | 256086109 | $834.0K | 269,887 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $771.3K | 8,636 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $755.8K | 8,056 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $698.6K | 5,881 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $695.0K | 7,166 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $636.8K | 13,065 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $577.8K | 4,177 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $479.0K | 7,525 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418.3K | 3,634 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $398.8K | 5,890 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368.2K | 2,980 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $361.8K | 9,313 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $356.7K | 1,754 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $356.3K | 610 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $351.2K | 12,014 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $339.9K | 7,385 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324.5K | 2,298 | 0.1% |