Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies as of Sept. 30, 2024

Portfolio Holdings for Higgins & Schmidt Wealth Strategies

Higgins & Schmidt Wealth Strategies holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 17.2 $27M 708k 37.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.5 $21M 251k 82.94
First Tr Value Line Divid In SHS (FVD) 9.5 $15M 324k 45.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.5 $13M 251k 52.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.8 $12M 222k 54.68
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $7.9M 82k 95.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.6 $7.1M 239k 29.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $6.0M 61k 98.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $5.9M 144k 41.28
Ishares Tr Core Msci Intl (IDEV) 3.6 $5.6M 79k 70.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $5.0M 111k 45.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.0M 6.2k 488.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.8M 44k 62.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.9M 29k 67.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.5M 21k 71.60
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.5M 13k 116.96
Apple (AAPL) 0.9 $1.5M 6.3k 233.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.1M 21k 52.98
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.6 $884k 52k 16.95
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.6 $884k 53k 16.67
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $882k 47k 18.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $882k 43k 20.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $882k 45k 19.72
NVIDIA Corporation (NVDA) 0.5 $831k 6.8k 121.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $821k 4.1k 200.85
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $798k 8.7k 91.31
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $715k 37k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $713k 35k 20.65
Microsoft Corporation (MSFT) 0.4 $688k 1.6k 430.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $593k 5.1k 117.15
Ishares Core Msci Emkt (IEMG) 0.4 $592k 10k 57.41
Amazon (AMZN) 0.3 $471k 2.5k 186.33
On Assignment (ASGN) 0.3 $458k 4.9k 93.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $448k 2.3k 198.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $426k 6.1k 70.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $384k 728.00 527.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $382k 830.00 460.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $355k 2.0k 179.16
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $345k 14k 23.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $339k 591.00 573.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $294k 1.8k 167.24
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $289k 6.9k 41.72
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $288k 14k 21.30
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $245k 1.9k 131.44
Vanguard Index Fds Value Etf (VTV) 0.2 $236k 1.4k 174.59
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $222k 9.3k 23.70
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $215k 9.1k 23.58
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $214k 9.0k 23.74
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $212k 8.7k 24.49
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $207k 9.4k 22.15
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $206k 8.9k 23.27
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $202k 7.7k 26.35
Dakota Gold Corp (DC) 0.0 $59k 25k 2.36