Q1 2024 Holdings
Filed 2025-02-05 | 256 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $23.1M | 316,444 | 10.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.8M | 102,986 | 8.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.6M | 55,260 | 4.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4M | 32,342 | 4.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $6.7M | 12,838 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 295,988 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 117,158 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 80,595 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2M | 60,477 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 112,153 | 2.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.7M | 76,047 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 24,360 | 2.6% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $5.0M | 62,742 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 64,545 | 2.2% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $4.0M | 93,935 | 1.9% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $3.9M | 63,797 | 1.8% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $3.2M | 15,202 | 1.5% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $3.1M | 15,195 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 26,671 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 35,744 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 112,735 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,694 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,639 | 1.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $1.9M | 45,534 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 5,386 | 0.8% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $1.7M | 18,667 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 19,847 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 30,600 | 0.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.5M | 20,371 | 0.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.5M | 8,080 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,246 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,005 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,069 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,467 | 0.6% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $1.3M | 25,200 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,643 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,893 | 0.6% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.2M | 15,152 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 9,106 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 15,862 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.1M | 18,641 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,552 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,221 | 0.5% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $1.0M | 29,462 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $987.6K | 10,019 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $912.2K | 1,009 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $907.3K | 9,745 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $854.9K | 11,173 | 0.4% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $845.9K | 15,931 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $832.5K | 10,245 | 0.4% |