Q1 2024 Holdings
Filed 2024-04-22 | 155 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 92,009 | 3.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.8M | 30,511 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 29,807 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,346 | 2.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8M | 142,675 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 19,049 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 48,919 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,061 | 1.7% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $2.7M | 96,828 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 37,290 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,547 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 13,910 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 704 | 1.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 107,632 | 1.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5M | 139,244 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,391 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 33,313 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,625 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 82,475 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 8,052 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 39,203 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 52,104 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 48,458 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 17,343 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,559 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,306 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.0M | 107,471 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 49,799 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 88,964 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 7,373 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,172 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 99,108 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 35,148 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,487 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 60,736 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 23,255 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,604 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 24,140 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 36,427 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,344 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 16,161 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 2,983 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,657 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,083 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 11,706 | 0.8% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.4M | 11,552 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,715 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 9,750 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,653 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,502 | 0.7% |