Q1 2024 Holdings
Filed 2024-04-18 | 196 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 63,882 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,358 | 4.4% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 184,114 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 104,775 | 3.8% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $8.2M | 157,975 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,006 | 3.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8M | 40,926 | 2.1% |
| Vanguard(VO) | MID CAP ETF | 922908629 | $4.7M | 18,673 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 9,341 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 43,652 | 1.7% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $3.9M | 182,458 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 37,696 | 1.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.9M | 75,758 | 1.7% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 86,695 | 1.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.4M | 13,241 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 22,858 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,660 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,375 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 17,248 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 16,064 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,157 | 1.1% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $2.4M | 14,697 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,332 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,473 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 13,499 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 117,788 | 0.9% |
| Linde PLC New(LIN) | SHS | G54950103 | $2.1M | 4,469 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 17,951 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 10,123 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,770 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.0M | 7,381 | 0.9% |
| Accenture PLC Ireland Shares Class A(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,690 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9M | 7,655 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9M | 10,635 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 21,409 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,214 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.8M | 82,103 | 0.8% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,171 | 0.8% |
| International Business Machine Corp(IBM) | COM | 459200101 | $1.7M | 9,129 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,928 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.7M | 26,102 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6M | 6,318 | 0.7% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,636 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 31,432 | 0.7% |
| Chubb LTD(CB) | COM | H1467J104 | $1.5M | 5,830 | 0.6% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,653 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,696 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 17,162 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 1,923 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 23,015 | 0.6% |