Q1 2024 Holdings
Filed 2024-04-18 | 237 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $7.2M | 338,489 | 0.7% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $7.5M | 97,966 | 0.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $7.8M | 14,844 | 0.8% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $7.9M | 40,922 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $8.0M | 121,279 | 0.8% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $8.0M | 38,266 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $8.2M | 86,501 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $8.2M | 74,536 | 0.8% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $8.3M | 40,583 | 0.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $8.4M | 72,667 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $8.8M | 175,300 | 0.9% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $9.3M | 109,721 | 0.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $9.8M | 17,617 | 1.0% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $10.1M | 212,266 | 1.0% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $10.3M | 45,583 | 1.0% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $10.5M | 249,366 | 1.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $10.6M | 108,024 | 1.0% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $10.8M | 137,914 | 1.1% |
| Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $11.3M | 76,405 | 1.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $11.4M | 37,514 | 1.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $11.5M | 133,103 | 1.1% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $11.9M | 145,851 | 1.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $13.0M | 103,679 | 1.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $14.3M | 185,179 | 1.4% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $15.8M | 375,888 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $21.0M | 288,814 | 2.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $21.3M | 130,963 | 2.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $21.5M | 63,727 | 2.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $23.5M | 404,825 | 2.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $24.8M | 71,910 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $25.8M | 49,133 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $28.5M | 109,581 | 2.8% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $34.4M | 65,420 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $44.2M | 91,942 | 4.3% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $45.9M | 103,293 | 4.5% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $46.6M | 544,322 | 4.5% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $53.6M | 953,549 | 5.2% |