Q1 2024 Holdings
Filed 2024-05-14 | 166 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.7M | 55,613 | 16.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.4M | 82,882 | 16.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 153,895 | 9.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 85,679 | 8.4% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $2.9M | 87,238 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,750 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,447 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,107 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,200 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,373 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $946.0K | 10,305 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $898.0K | 13,255 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826.5K | 1,580 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $783.5K | 1,511 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.6K | 4,811 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $579.9K | 9,637 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $559.9K | 4,545 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491.6K | 935 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.7K | 2,480 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $445.5K | 1,749 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $410.8K | 1,643 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.3K | 1,180 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $316.0K | 4,122 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $286.4K | 495 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.7K | 658 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $245.7K | 2,763 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.7K | 4,122 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $236.8K | 4,350 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212.9K | 4,911 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $212.1K | 5,772 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $179.7K | 3,102 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.4K | 3,555 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $175.2K | 2,133 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $167.3K | 4,090 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $161.9K | 844 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $160.8K | 3,950 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $155.5K | 2,271 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $155.0K | 882 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $153.2K | 345 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $148.1K | 1,303 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.1K | 308 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $146.1K | 562 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $136.3K | 533 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $134.6K | 3,500 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $129.4K | 1,285 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.5K | 1,054 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $120.5K | 462 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $118.1K | 4,566 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $114.8K | 499 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $109.7K | 3,644 | 0.2% |