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 |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $738.4K | 9,029 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $751.3K | 16,489 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $754.7K | 4,300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $757.2K | 5,739 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $764.9K | 10,067 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $780.4K | 10,789 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $785.4K | 18,696 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $792.3K | 18,882 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $794.1K | 1,574 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $795.3K | 11,719 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $802.0K | 10,805 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $804.0K | 13,141 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $811.9K | 2,359 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $821.2K | 19,918 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $848.1K | 17,589 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $861.7K | 22,688 | 0.1% |
| First TR Exchng Traded FD VI(XJUL) | CBOE VEST US EQU | 33740F425 | $870.2K | 26,168 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870.8K | 1,760 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $876.7K | 8,162 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $882.7K | 666 | 0.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $882.9K | 11,702 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $912.1K | 18,490 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $920.6K | 12,832 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $921.5K | 6,237 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $929.8K | 13,346 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $935.5K | 28,618 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $940.5K | 8,157 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $942.7K | 4,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $945.5K | 5,977 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $954.6K | 8,144 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $955.4K | 17,024 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $967.5K | 14,837 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $967.9K | 5,943 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $982.7K | 9,228 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $985.0K | 2,045 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $995.6K | 18,503 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $999.7K | 8,170 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,593 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.0M | 28,770 | 0.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.0M | 24,707 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 17,147 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1M | 38,141 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,318 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1M | 8,808 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,196 | 0.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1M | 45,578 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 9,535 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.1M | 44,723 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 11,342 | 0.2% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $1.1M | 9,596 | 0.2% |