Q1 2024 Holdings
Filed 2024-04-18 | 113 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7M | 190,476 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 96,787 | 5.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.2M | 84,562 | 3.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.9M | 121,605 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 31,761 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 62,850 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 53,017 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 25,295 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,823 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 35,385 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 33,726 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,749 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 21,695 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,829 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,369 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4M | 46,555 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 27,887 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,906 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,719 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,312 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 18,780 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,123 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,681 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,747 | 1.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.6M | 61,978 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 25,588 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,883 | 1.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.5M | 27,351 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,490 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 17,694 | 1.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.4M | 30,640 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 17,946 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 25,577 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,480 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 18,452 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,752 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,570 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.0K | 5,494 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $983.3K | 13,593 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $953.0K | 16,966 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $829.5K | 16,365 | 0.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $816.5K | 13,341 | 0.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $806.6K | 53,630 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $778.9K | 6,585 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $731.6K | 10,345 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $731.3K | 4,950 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $714.9K | 8,347 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $695.5K | 13,335 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $694.3K | 12,800 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $658.2K | 3,744 | 0.5% |