Q1 2024 Holdings
Filed 2024-05-17 | 133 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.0M | 197,665 | 5.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.5M | 181,631 | 4.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.0M | 194,961 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 91,857 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,805 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 23,520 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,364 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 18,751 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,022 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,949 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,104 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,657 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,064 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,296 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 38,151 | 1.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 44,720 | 1.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.2M | 23,133 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 35,222 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 4,068 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,670 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,253 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 25,589 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,898 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,843 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,262 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,959 | 1.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.2M | 15,551 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,789 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,162 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,235 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,436 | 0.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0M | 20,715 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,719 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $988.0K | 5,289 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.4K | 5,274 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $929.3K | 11,412 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $925.0K | 1,189 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $916.8K | 8,296 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $892.9K | 16,740 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $829.6K | 7,013 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $827.3K | 6,859 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $687.3K | 3,323 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $664.2K | 12,872 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $660.8K | 2,015 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $659.2K | 13,066 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $644.3K | 13,702 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $642.1K | 4,503 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $619.7K | 14,485 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $609.7K | 26,776 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $609.0K | 6,005 | 0.5% |