Q1 2023 Holdings
Filed 2024-08-13 | 1081 holdings | $398.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 44,909 | 4.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $18.0M | 116,445 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 58,515 | 4.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.7M | 171,561 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 77,083 | 3.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.0M | 192,646 | 3.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $11.3M | 596,709 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 69,313 | 2.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.7M | 319,660 | 2.4% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $6.8M | 305,719 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 15,113 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 26,896 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 18,251 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 20,646 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 54,973 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 17,031 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 47,051 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 61,626 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,713 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 28,072 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 29,764 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,954 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 21,112 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 41,001 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 27,067 | 1.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.9M | 84,805 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 83,305 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 64,876 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 63,622 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2M | 111,326 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 6,753 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,992 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 30,751 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 92,886 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 12,801 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 52,615 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,509 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 35,913 | 0.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.5M | 19,278 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,086 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,887 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,090 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.0M | 56,542 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,127 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,633 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 8,500 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 12,052 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,822 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 46,059 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9M | 66,808 | 0.5% |