Q1 2024 Holdings
Filed 2024-11-07 | 132 holdings | $380.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $31.9M | 1,070,872 | 8.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.0M | 404,820 | 4.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $17.0M | 666,182 | 4.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.7M | 743,907 | 4.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.7M | 141,813 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 240,678 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 31,246 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.7M | 202,553 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 116,501 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.9M | 135,173 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 54,751 | 2.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.2M | 111,238 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.9M | 169,251 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 7,245 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 54,819 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.0M | 123,006 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.7M | 88,641 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 29,161 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 10,256 | 1.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.0M | 83,074 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 46,601 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 3,505 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 21,887 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 26,166 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,782 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 48,544 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 29,148 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,990 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 106,422 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,601 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,922 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,898 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,383 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,525 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 48,525 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 9,256 | 0.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.9M | 83,144 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,821 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,458 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,468 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,393 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,846 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3M | 58,267 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,888 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 31,104 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,615 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,051 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,834 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,629 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,509 | 0.5% |