Q1 2024 Holdings
Filed 2024-05-15 | 394 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.2M | 428,583 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.2M | 347,467 | 4.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.5M | 301,416 | 3.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $22.4M | 455,446 | 3.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.6M | 157,238 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.7M | 290,026 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9M | 434,355 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 118,391 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 41,542 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.5M | 247,650 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 15,022 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.3M | 159,217 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8M | 10,132 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 66,961 | 1.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.7M | 184,987 | 1.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.2M | 151,496 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.1M | 41,713 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.0M | 105,887 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 11,177 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 7,929 | 1.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.4M | 135,708 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,887 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.0M | 132,949 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 13,493 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.7M | 238,069 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.5M | 134,592 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.4M | 50,645 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.4M | 40,628 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 2,596 | 0.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.1M | 195,604 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.9M | 88,507 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 7,016 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 11,624 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,884 | 0.6% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $4.2M | 135,821 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.2M | 83,017 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1M | 96,855 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.0M | 43,177 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 51,788 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 7,922 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 2,419 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8M | 1,442 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 2,053 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 58,767 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 2,512 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5M | 60,977 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4M | 18,725 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.4M | 34,396 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 44,162 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4M | 26,359 | 0.5% |