Q2 2023 Holdings
Filed 2024-08-13 | 1068 holdings | $433.9M | 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 | $21.1M | 47,674 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 60,205 | 4.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $19.6M | 118,482 | 4.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.5M | 175,054 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.2M | 228,630 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 77,654 | 3.5% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $12.3M | 617,319 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 68,369 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 21,002 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 56,392 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 18,252 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 15,075 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 27,442 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 17,490 | 1.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.6M | 183,831 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 73,028 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,334 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 47,607 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 29,094 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 29,814 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,930 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 21,205 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 27,698 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,778 | 1.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $4.2M | 90,200 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 72,077 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 85,773 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3M | 113,728 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,261 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 6,640 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 63,362 | 0.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.1M | 73,011 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 30,470 | 0.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.0M | 20,532 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,383 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 38,612 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,548 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 92,235 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,669 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,353 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,897 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,383 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,271 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 8,464 | 0.5% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.2M | 58,208 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 45,999 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 3,080 | 0.5% |
| Lilly ELI &co(LLY) | COM | 532457108 | $2.1M | 4,402 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 32,503 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0M | 12,129 | 0.5% |