Q1 2024 Holdings
Filed 2024-04-12 | 213 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $130.5M | 1,225,179 | 10.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $126.7M | 2,076,056 | 9.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $121.7M | 666,701 | 9.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $116.6M | 2,999,642 | 8.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $93.7M | 903,136 | 7.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $81.1M | 2,045,656 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.9M | 852,482 | 4.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $60.4M | 1,789,230 | 4.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $44.9M | 1,394,612 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 31,875 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.0M | 441,069 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.7M | 392,306 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.4M | 344,750 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 49,868 | 1.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $16.4M | 731,168 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 91,275 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 30,313 | 1.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $11.2M | 240,133 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 63,008 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 20,061 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.3M | 331,708 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.7M | 190,921 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 143,684 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.0M | 157,876 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.3M | 211,843 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 61,400 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 120,344 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,853 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 44,768 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 25,220 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 149,774 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 67,543 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $5.4M | 129,689 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 107,761 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 40,004 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 57,213 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2M | 47,654 | 0.3% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.2M | 165,734 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 20,123 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.1M | 82,102 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 21,519 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.8M | 50,617 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.6M | 71,669 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 39,020 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 13,321 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 96,971 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 39,845 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 32,217 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 32,693 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 71,354 | 0.2% |