Q1 2024 Holdings
Filed 2024-04-23 | 59 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9M | 205,353 | 11.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.9M | 328,748 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 28,465 | 10.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.3M | 204,361 | 8.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.8M | 115,330 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 110,703 | 5.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.2M | 132,621 | 4.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 130,427 | 4.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.2M | 63,395 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 69,119 | 3.3% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.0M | 84,346 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 87,944 | 2.6% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $3.1M | 52,502 | 2.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.0M | 63,983 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,017 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,095 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,036 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,099 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 35,353 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,021 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934.4K | 1,034 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $771.6K | 3,852 | 0.6% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $769.0K | 3,703 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $725.0K | 547 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $678.7K | 1,372 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601.9K | 5,178 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.9K | 3,920 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $523.9K | 750 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.4K | 2,737 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $431.2K | 1,124 | 0.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $430.1K | 8,833 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $397.8K | 826 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $381.1K | 4,047 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $364.1K | 2,308 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $363.3K | 1,162 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.3K | 740 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $357.9K | 2,206 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332.7K | 1,621 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.2K | 1,816 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.2K | 409 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $308.5K | 1,763 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $296.5K | 1,804 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.1K | 1,859 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $290.5K | 5,020 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $287.3K | 829 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $278.0K | 996 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $269.8K | 2,045 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $261.5K | 4,275 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247.4K | 1,461 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228.3K | 502 | 0.2% |