Q1 2024 Holdings
Filed 2024-05-09 | 86 holdings | $91.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $412.2K | 2,508 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $420.7K | 2,203 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $425.7K | 7,075 | 0.5% |
| Nuveen Virginia Qlty Muncpl(NPV)A | COM | 67064R102 | $444.6K | 40,167 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $448.2K | 7,518 | 0.5% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $460.1K | 4,276 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $466.2K | 3,712 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $470.3K | 2,236 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $472.2K | 3,579 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $479.0K | 1,699 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $493.6K | 5,341 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $503.8K | 2,866 | 0.6% |
| John Hancock Exchange Traded(JHMD)A | MULTI INTL ETF | 47804J859 | $517.1K | 14,976 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $521.7K | 4,538 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $522.0K | 10,117 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $528.3K | 5,841 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $554.2K | 5,015 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $569.5K | 3,740 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $575.1K | 3,158 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $590.6K | 18,173 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $597.8K | 8,230 | 0.7% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $601.0K | 2,922 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $601.1K | 21,330 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $619.7K | 6,763 | 0.7% |
| Amplify ETF TR(IDVO)A | INTERNATINL ENHC | 032108722 | $624.8K | 20,471 | 0.7% |
| First TR Exchange-Traded FD(MISL)A | INDXX AEROSPACE | 33733E831 | $627.1K | 23,065 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $629.2K | 20,815 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $630.9K | 12,695 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $636.7K | 5,478 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $651.2K | 2,162 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $679.0K | 11,179 | 0.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $683.5K | 4,036 | 0.8% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $726.2K | 7,692 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $758.2K | 3,035 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $768.0K | 6,552 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $786.6K | 3,441 | 0.6% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $818.0K | 9,787 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $819.4K | 5,051 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $825.7K | 1,815 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $834.7K | 2,991 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $837.1K | 14,844 | 0.9% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $846.5K | 13,223 | 0.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $906.0K | 11,532 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $960.7K | 1,827 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $971.8K | 4,852 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $977.2K | 2,457 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 20,203 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1M | 23,431 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 14,641 | 0.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.2M | 4,626 | 1.3% |