Q4 2024 Holdings
Filed 2025-02-18 | 1114 holdings | $602.8M | 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 | $35.8M | 442,947 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2M | 53,174 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.0M | 153,921 | 4.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $24.9M | 603,037 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 57,380 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 169,708 | 3.8% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $22.3M | 995,663 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 70,389 | 2.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $15.5M | 106,884 | 2.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.3M | 133,705 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 57,189 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 17,632 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 21,418 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 105,166 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 28,415 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 17,093 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 33,312 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 25,859 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 16,008 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 33,459 | 1.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.1M | 194,310 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1M | 99,038 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 78,336 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 45,889 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.5M | 188,578 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 26,426 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 43,277 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 71,960 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.6M | 101,225 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 22,624 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 32,288 | 0.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.1M | 17,301 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,571 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5M | 100,584 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,865 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 19,107 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,694 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 66,052 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 59,659 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,384 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,636 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,643 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 31,866 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.8M | 91,259 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,717 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.7M | 3,499 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,059 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6M | 14,159 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,875 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,389 | 0.4% |