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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,290 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 46,177 | 1.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 8,982 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,373 | 1.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.5M | 3,132 | 1.7% |
| Invesco Actively Managed ETF(GTO)A | TOTAL RETURN | 46090A804 | $1.6M | 33,197 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 37,289 | 1.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 40,683 | 1.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6M | 10,396 | 1.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 28,391 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 17,252 | 1.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.0M | 2,241 | 2.2% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $3.2M | 56,639 | 3.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.6M | 19,479 | 3.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 15,397 | 4.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.6M | 25,444 | 5.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.0M | 11,218 | 5.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.5M | 17,794 | 8.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.5M | 67,147 | 12.6% |