Q1 2024 Holdings
Filed 2024-04-12 | 212 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 59,737 | 7.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.5M | 451,500 | 4.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $18.0M | 497,435 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2M | 50,974 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 36,906 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 230,460 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,530 | 2.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $11.8M | 340,839 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 141,540 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.1M | 130,070 | 2.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $10.0M | 136,889 | 2.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $9.4M | 302,933 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.6M | 163,197 | 1.9% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $8.5M | 176,339 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.9M | 88,350 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 95,374 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 75,243 | 1.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.1M | 127,702 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 139,689 | 1.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.8M | 75,975 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 94,063 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.1M | 208,773 | 1.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $5.1M | 228,275 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 41,311 | 1.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.1M | 43,972 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 10,047 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 152,066 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,690 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 74,227 | 1.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.3M | 158,251 | 1.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.1M | 98,174 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.1M | 100,855 | 0.9% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $3.7M | 142,918 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7M | 16,318 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 61,588 | 0.8% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $3.5M | 181,490 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 13,678 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 31,463 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.3M | 113,058 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.0M | 70,102 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 11,479 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,292 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,352 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.4M | 84,070 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.4M | 41,683 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.3M | 33,150 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 11,813 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 85,148 | 0.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $2.1M | 82,817 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,341 | 0.5% |