Q1 2024 Holdings
Filed 2024-05-10 | 480 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $250.8K | 3,721 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $252.3K | 5,083 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $252.6K | 5,020 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $254.0K | 547 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $256.2K | 2,726 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $257.7K | 480 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $257.8K | 6,798 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $258.6K | 1,515 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $259.8K | 1,315 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $260.4K | 8,091 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $261.6K | 6,030 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $261.7K | 1,149 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $262.1K | 4,514 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $264.1K | 7,537 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $264.5K | 7,185 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $266.0K | 2,598 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $266.4K | 7,191 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $272.2K | 5,533 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $274.9K | 1,347 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $275.0K | 14,826 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL MOD | 33740F656 | $276.4K | 11,750 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $278.8K | 3,194 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $278.8K | 2,953 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $283.1K | 6,532 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $285.0K | 9,012 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $286.9K | 3,432 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $287.9K | 2,735 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $293.2K | 7,536 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $293.5K | 3,195 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $296.3K | 2,558 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $297.6K | 1,323 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $297.8K | 11,133 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.6K | 6,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $300.5K | 2,833 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $303.5K | 12,117 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $304.3K | 3,183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $304.6K | 10,977 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $306.4K | 27,851 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $308.2K | 8,064 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $315.6K | 4,424 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $316.1K | 9,735 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $321.2K | 11,106 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $321.7K | 1,029 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $328.3K | 10,763 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $328.6K | 24,745 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $333.5K | 9,762 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $335.0K | 3,685 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $336.3K | 5,561 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $337.5K | 16,018 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $343.6K | 12,720 | 0.1% |