Q1 2024 Holdings
Filed 2024-04-15 | 69 holdings | $568.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $91.8M | 230,829 | 16.2% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $72.0M | 1,185,367 | 12.7% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $44.3M | 863,888 | 7.8% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $42.8M | 171,146 | 7.5% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $27.9M | 259,797 | 4.9% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 51,700 | 4.8% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $22.1M | 428,021 | 3.9% |
| Spdr Portfolio Short Term Corporate Bond Etf(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.7M | 728,852 | 3.8% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $15.7M | 150,268 | 2.8% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 30,824 | 2.4% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.9M | 119,498 | 2.1% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $10.5M | 179,247 | 1.8% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $10.2M | 84,209 | 1.8% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $9.3M | 140,769 | 1.6% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $8.7M | 174,885 | 1.5% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $8.6M | 16,318 | 1.5% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.4M | 176,516 | 1.5% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.4M | 203,698 | 1.5% |
| iShares Msci Emr Mrk Ex Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 137,464 | 1.4% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3M | 290,544 | 1.3% |
| Spdr Ser Tr Portfolio Crport(SPBO) | PORTFOLIO CRPORT | 78464A144 | $7.2M | 248,752 | 1.3% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 57,444 | 1.1% |
| First Tr Exch Traded Fd Iii Managd Mun Etf(FMB) | MANAGD MUN ETF | 33739N108 | $6.2M | 120,966 | 1.1% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $6.2M | 82,575 | 1.1% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $6.1M | 56,795 | 1.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $6.0M | 72,359 | 1.1% |
| First Tr DJ Select Microcap Index Fd(FDM) | COM SHS ANNUAL | 33718M105 | $5.9M | 94,332 | 1.0% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.5M | 10,420 | 1.0% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $5.2M | 58,055 | 0.9% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $4.3M | 69,961 | 0.8% |
| Vanguard Charlotte Total Intl Bd Index Fd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 79,416 | 0.7% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.4M | 36,800 | 0.4% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3M | 59,151 | 0.4% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $2.3M | 36,208 | 0.4% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.3M | 44,222 | 0.4% |
| Spdr Portfolio S&P 600 Small Cap Etf(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 49,328 | 0.4% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,236 | 0.3% |
| Ishares Tr Residential And Multisector Real Estate Etf(REZ) | RESIDENTIAL MULT | 464288562 | $1.6M | 22,510 | 0.3% |
| Alps Etf Trust Riverfront Strategicincome Fd(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.5M | 66,581 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 18,480 | 0.3% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.4M | 16,755 | 0.3% |
| iShares Edge Msci Min Vol Glbl ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 12,137 | 0.2% |
| Spdr Ser Tr S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 5,196 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,584 | 0.2% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.1M | 12,166 | 0.2% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $911.6K | 17,091 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $807.8K | 4,711 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $745.6K | 3,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.2K | 1,719 | 0.1% |
| Bank OZK Com(OZK) | COM | 06417N103 | $604.8K | 13,304 | 0.1% |