Q2 2024 Holdings
Filed 2024-07-22 | 32 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 21,673 | 14.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 43,306 | 12.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 26,812 | 7.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 77,552 | 7.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 9,276 | 6.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 54,440 | 6.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 13,088 | 6.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.0M | 34,314 | 5.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $1.7M | 58,119 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,806 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,403 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,396 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 25,675 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $704.9K | 2,824 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $656.6K | 4,093 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $571.9K | 4,497 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563.7K | 1,261 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $557.2K | 3,053 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $477.9K | 878 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.7K | 2,304 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $390.5K | 1,973 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $362.8K | 44,140 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.3K | 671 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $333.7K | 6,291 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $292.3K | 1,370 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $268.7K | 2,080 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $267.1K | 1,051 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264.5K | 552 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.2K | 930 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $209.9K | 1,770 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $205.5K | 1,702 | 0.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $116.9K | 10,000 | 0.3% |