Q1 2024 Holdings
Filed 2025-02-13 | 70 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 93,550 | 12.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9M | 185,144 | 11.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.6M | 199,762 | 10.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.1M | 240,550 | 8.2% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $10.3M | 481,578 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 124,028 | 6.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.9M | 256,161 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 22,150 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 61,207 | 3.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9M | 195,655 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,593 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,800 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 6,199 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 29,995 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 47,011 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,881 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,497 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,711 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,497 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,017 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $919.9K | 7,914 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766.1K | 1,465 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $709.6K | 4,886 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $696.4K | 4,111 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $590.9K | 2,184 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $558.0K | 4,909 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $557.8K | 3,224 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $556.4K | 11,723 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $521.8K | 17,981 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $491.3K | 937 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $478.2K | 529 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $470.7K | 14,603 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $466.6K | 3,556 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $455.6K | 4,450 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $451.4K | 1,177 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $443.2K | 15,972 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430.4K | 886 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409.4K | 1,452 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $383.9K | 7,797 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $359.7K | 13,066 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.7K | 1,791 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $350.8K | 1,448 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.9K | 2,205 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $341.9K | 1,790 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $339.2K | 2,056 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $333.2K | 1,334 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $331.7K | 5,814 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $318.7K | 2,848 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $314.5K | 1,113 | 0.2% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $311.5K | 15,041 | 0.2% |