Q1 2024 Holdings
Filed 2024-07-03 | 1115 holdings | $527.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $29.0M | 380,548 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 50,077 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 59,320 | 4.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $21.7M | 518,673 | 4.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $18.4M | 116,558 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 19,010 | 3.3% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $15.2M | 713,085 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 87,245 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.2M | 140,019 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 68,752 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 53,497 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 15,709 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 28,019 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 17,594 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 18,076 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 54,139 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 107,946 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 24,080 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 37,879 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 26,652 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 93,297 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 63,943 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 73,268 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 3,483 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,252 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 24,029 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2M | 84,466 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1M | 126,667 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 39,801 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $3.9M | 140,357 | 0.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.8M | 19,149 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 63,453 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,535 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,302 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 30,761 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.4M | 77,491 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 9,617 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 9,306 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,331 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,091 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,798 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 94,190 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,501 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,360 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.6M | 66,846 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,579 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.5M | 3,247 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,916 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,051 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 46,273 | 0.5% |