Q1 2024 Holdings
Filed 2024-04-22 | 163 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 26,225 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,936 | 4.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6M | 35,168 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,911 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0M | 88,916 | 2.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.7M | 86,690 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,724 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,597 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 3,324 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,986 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,543 | 1.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.9M | 35,093 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,002 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,737 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,595 | 1.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.5M | 22,838 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,601 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,937 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 12,512 | 1.2% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1.3M | 22,887 | 1.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.2M | 36,086 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,508 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 36,277 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,887 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 13,018 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 20,026 | 1.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 38,912 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 29,772 | 1.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.1M | 15,028 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 18,516 | 1.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.1M | 23,917 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,191 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,486 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 33,262 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 25,875 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 33,658 | 0.9% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $956.8K | 16,986 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $908.8K | 3,953 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $874.8K | 2,498 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $859.6K | 4,127 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $859.5K | 20,569 | 0.8% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $859.1K | 18,598 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $849.6K | 33,254 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $803.6K | 10,850 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $801.7K | 4,581 | 0.7% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $795.8K | 40,860 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $793.1K | 19,322 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $788.6K | 30,351 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.4K | 5,091 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $762.1K | 7,319 | 0.7% |