Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies as of June 30, 2024

Portfolio Holdings for Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 16.8 $23M 663k 35.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.5 $20M 250k 80.13
First Tr Value Line Divid In SHS (FVD) 9.3 $13M 318k 40.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $12M 239k 48.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.8 $11M 210k 51.30
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $8.0M 86k 92.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.8 $6.7M 231k 28.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.5 $6.2M 67k 93.65
Ishares Tr Core Msci Intl (IDEV) 3.7 $5.2M 79k 65.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $5.1M 136k 37.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $4.4M 107k 41.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.0M 6.2k 479.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.6M 44k 58.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $1.5M 21k 69.93
Apple (AAPL) 1.0 $1.3M 6.4k 210.64
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.3M 12k 106.66
NVIDIA Corporation (NVDA) 0.6 $887k 7.2k 123.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $819k 43k 19.22
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.6 $819k 50k 16.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $819k 41k 19.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $819k 45k 18.16
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.6 $817k 51k 15.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $808k 4.1k 197.11
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $746k 8.9k 83.96
Microsoft Corporation (MSFT) 0.5 $733k 1.6k 446.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $666k 33k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $666k 35k 19.18
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $549k 5.1k 108.52
Ishares Core Msci Emkt (IEMG) 0.4 $549k 10k 53.53
Amazon (AMZN) 0.4 $489k 2.5k 193.25
On Assignment (ASGN) 0.3 $433k 4.9k 88.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $415k 2.3k 182.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $403k 6.1k 66.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $364k 728.00 500.13
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $344k 14k 23.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $339k 622.00 544.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $338k 830.00 406.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $323k 1.8k 183.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $321k 2.0k 164.28
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $288k 2.4k 122.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $267k 7.1k 37.79
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $264k 13k 20.96
Vanguard Index Fds Value Etf (VTV) 0.2 $225k 1.4k 160.43
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $202k 8.6k 23.48
Dakota Gold Corp (DC) 0.0 $64k 25k 2.55