Q1 2024 Holdings
Filed 2024-05-09 | 134 holdings | $544.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $49.9M | 901,724 | 9.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $46.0M | 167,562 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3M | 64,482 | 5.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $27.1M | 1,146,549 | 5.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $27.0M | 1,148,295 | 5.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $26.6M | 1,076,626 | 4.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.9M | 1,033,857 | 4.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $25.6M | 1,046,455 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.3M | 123,457 | 4.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.3M | 273,485 | 4.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $22.2M | 190,995 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.9M | 99,036 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.6M | 39,797 | 3.6% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $15.7M | 478,952 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3M | 96,054 | 2.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.5M | 126,075 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 41,883 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,917 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,264 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 11,713 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 6,628 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 13,187 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 30,946 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 22,641 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.2M | 10,958 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 42,929 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 5,371 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 73,106 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 10,437 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,896 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,820 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,817 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 43,358 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,148 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,678 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 13,824 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 48,115 | 0.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.6M | 24,856 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 8,630 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,900 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,766 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,531 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,590 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,588 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 5,012 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,803 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,397 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,035 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 29,373 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,828 | 0.2% |