Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies as of March 31, 2024

Portfolio Holdings for Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies holds 45 positions in its portfolio as reported in the March 2024 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 $23M 648k 35.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.8 $19M 256k 73.15
First Tr Value Line Divid In SHS (FVD) 9.9 $14M 319k 42.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.6 $12M 233k 50.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.2 $11M 208k 53.34
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $7.4M 87k 84.44
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 4.6 $6.2M 223k 27.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.2 $5.7M 60k 94.66
Ishares Tr Core Msci Intl (IDEV) 3.9 $5.3M 79k 67.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $4.9M 135k 36.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $4.4M 103k 43.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.8M 6.3k 443.99
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $2.7M 45k 60.74
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.4M 22k 64.40
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.4M 12k 110.52
Apple (AAPL) 0.9 $1.2M 6.9k 171.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $794k 4.3k 182.69
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $759k 9.1k 83.58
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $746k 39k 19.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $746k 37k 20.07
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $745k 41k 18.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $744k 45k 16.39
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.5 $742k 46k 16.12
Microsoft Corporation (MSFT) 0.5 $686k 1.6k 420.84
NVIDIA Corporation (NVDA) 0.5 $642k 711.00 903.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $607k 30k 20.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $606k 32k 19.21
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $578k 5.1k 113.38
Ishares Core Msci Emkt (IEMG) 0.4 $537k 10k 51.60
On Assignment (ASGN) 0.4 $515k 4.9k 104.76
Amazon (AMZN) 0.3 $454k 2.5k 180.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $417k 2.3k 182.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $390k 6.1k 64.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $363k 694.00 523.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $348k 827.00 420.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $340k 707.00 480.70
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $332k 15k 22.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $331k 2.0k 169.37
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $290k 2.4k 123.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $274k 7.1k 38.86
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $269k 13k 21.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $268k 1.8k 152.26
Vanguard Index Fds Value Etf (VTV) 0.2 $229k 1.4k 162.88
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $204k 8.6k 23.66
Dakota Gold Corp (DC) 0.0 $60k 25k 2.37