Q4 2023 Holdings
Filed 2024-08-13 | 1051 holdings | $481.3M | 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 | $24.4M | 346,835 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 50,008 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 59,629 | 4.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $21.2M | 499,298 | 4.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $18.7M | 119,212 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 75,936 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.3M | 139,206 | 2.8% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $12.8M | 612,234 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 75,116 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 19,158 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 52,128 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 15,878 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 17,998 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 27,039 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,626 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 41,050 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 50,964 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 23,948 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 35,172 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 94,056 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,277 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 26,959 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 77,733 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 62,589 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 84,457 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 24,382 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 84,835 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.9M | 121,941 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 3,469 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 39,214 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 5,755 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 6,660 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $3.3M | 125,742 | 0.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.3M | 19,110 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 30,404 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,210 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.9M | 71,264 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,368 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 9,036 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,749 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,546 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,627 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 49,622 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 48,083 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,720 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 7,879 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 82,680 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3M | 65,981 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,700 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,894 | 0.5% |