Q1 2024 Holdings
Filed 2024-05-20 | 63 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202.7K | 1,536 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $204.3K | 4,625 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.3K | 1,290 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $222.3K | 4,514 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224.3K | 863 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $226.7K | 1,078 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $231.4K | 4,116 | 0.1% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $246.8K | 1,470 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $250.6K | 5,965 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $254.3K | 2,770 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.7K | 914 | 0.1% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $275.0K | 19,545 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $301.8K | 9,294 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $303.6K | 8,794 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $304.7K | 3,271 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.7K | 1,536 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $312.8K | 6,163 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.1K | 1,769 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.8K | 355 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $341.1K | 10,154 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $361.2K | 1,978 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $363.1K | 1,901 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $376.7K | 3,058 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $377.9K | 6,508 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $391.3K | 791 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $398.9K | 1,622 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $407.2K | 20,527 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $412.3K | 6,660 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $428.1K | 2,898 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $457.6K | 9,044 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $460.5K | 474 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $498.0K | 6,657 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $502.1K | 2,928 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $536.7K | 18,268 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $553.5K | 12,067 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $576.1K | 28,197 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $607.0K | 1,367 | 0.3% |
| General Electric Co | COM | 369604137 | $630.3K | 3,591 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $661.6K | 6,215 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $673.5K | 1,401 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $692.3K | 8,502 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $813.3K | 8,180 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $826.9K | 20,771 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $957.5K | 5,879 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $964.2K | 14,638 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2M | 57,316 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,508 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,800 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,016 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,993 | 1.2% |