Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies as of Dec. 31, 2023

Portfolio Holdings for Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 17.1 $21M 624k 34.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.2 $16M 252k 65.06
First Tr Value Line Divid In SHS (FVD) 10.4 $13M 318k 40.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $11M 224k 46.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.9 $9.9M 203k 48.72
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $6.6M 88k 75.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 4.8 $5.9M 223k 26.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.5 $5.6M 58k 96.39
Ishares Tr Core Msci Intl (IDEV) 4.0 $5.0M 78k 63.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $4.6M 130k 35.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.5 $4.3M 102k 42.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.7M 6.5k 409.52
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $2.4M 8.8k 277.16
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.4M 13k 108.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.3M 22k 59.24
Apple (AAPL) 1.0 $1.2M 6.2k 192.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $761k 4.5k 168.54
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $721k 39k 18.55
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.6 $720k 44k 16.42
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.6 $720k 43k 16.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $720k 36k 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $719k 37k 19.46
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $719k 9.2k 78.03
Microsoft Corporation (MSFT) 0.5 $594k 1.6k 376.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $581k 30k 19.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $581k 28k 20.46
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $542k 5.2k 104.45
Ishares Core Msci Emkt (IEMG) 0.4 $483k 9.6k 50.58
On Assignment (ASGN) 0.4 $472k 4.9k 96.17
Amazon (AMZN) 0.3 $405k 2.7k 151.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $389k 2.3k 170.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $355k 6.1k 58.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $330k 694.00 475.14
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $321k 15k 22.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $308k 1.9k 157.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $278k 636.00 436.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $260k 728.00 356.66
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $258k 2.4k 109.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $253k 7.1k 35.91
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $239k 11k 21.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $230k 1.6k 140.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $212k 3.8k 55.90
Vanguard Index Fds Value Etf (VTV) 0.2 $210k 1.4k 149.52