Q1 2024 Holdings
Filed 2024-04-11 | 104 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 123,097 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 41,788 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 83,440 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 38,192 | 4.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $6.3M | 256,832 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 53,656 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 11,740 | 3.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3M | 88,223 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 44,103 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 25,434 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 6,992 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,214 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 40,799 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,429 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 36,437 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 27,148 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 19,810 | 1.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.2M | 101,423 | 1.5% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.1M | 90,684 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 21,311 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,158 | 1.3% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.9M | 53,664 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 39,281 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.8M | 62,826 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $1.7M | 59,489 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,420 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,830 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,407 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 31,556 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,502 | 0.9% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.2M | 62,881 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 53,990 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 18,539 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,233 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,593 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 15,862 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $991.0K | 23,595 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $980.0K | 19,528 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $976.0K | 6,253 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $974.0K | 6,006 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $972.0K | 15,892 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $949.0K | 5,425 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $946.0K | 5,242 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $934.0K | 15,300 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $912.0K | 11,791 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $899.0K | 17,126 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $879.0K | 23,700 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $846.0K | 7,863 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $830.0K | 3,192 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821.0K | 19,557 | 0.6% |