Q3 2023 Holdings
Filed 2024-08-13 | 1027 holdings | $431.2M | 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 | $20.6M | 48,075 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 60,318 | 4.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $18.6M | 119,724 | 4.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $18.1M | 448,512 | 4.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.9M | 282,074 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 77,133 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.7M | 142,969 | 2.9% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $11.9M | 602,767 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 68,715 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 20,117 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 53,172 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 15,124 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 18,031 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 18,158 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 27,569 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 42,767 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 49,450 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,522 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 22,548 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 29,588 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 28,134 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 62,748 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 86,404 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 86,058 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 71,116 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 25,284 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 85,963 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3M | 118,155 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 35,603 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 6,534 | 0.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.0M | 20,379 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 29,070 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,512 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,577 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 29,850 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,451 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,711 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,801 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.6M | 104,929 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 50,315 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,414 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 51,140 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4M | 66,164 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 83,110 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 5,426 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 8,368 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.1M | 56,692 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 3,249 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0M | 61,803 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,877 | 0.4% |