Q1 2024 Holdings
Filed 2024-04-16 | 152 holdings | $434.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.9M | 404,633 | 15.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.5M | 166,946 | 13.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.8M | 626,651 | 8.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.4M | 116,610 | 5.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $19.2M | 391,568 | 4.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.0M | 262,418 | 3.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.7M | 203,391 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.5M | 51,653 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.6M | 233,813 | 2.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.8M | 252,747 | 2.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.8M | 237,559 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.5M | 164,203 | 2.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $9.2M | 325,535 | 2.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.7M | 169,338 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7M | 181,900 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 131,322 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 38,152 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.0M | 84,727 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.6M | 157,647 | 1.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.0M | 98,527 | 1.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.6M | 184,986 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 78,846 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,814 | 0.8% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.8M | 55,541 | 0.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $2.8M | 140,799 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.7M | 132,771 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.7M | 326,213 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,500 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 38,250 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,033 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,109 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 20,955 | 0.4% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.7M | 52,326 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,618 | 0.4% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.6M | 395,487 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,593 | 0.4% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.5M | 78,649 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,788 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,210 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 58,825 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,044 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,902 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 9,338 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1M | 28,509 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,000 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0M | 5,503 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.0M | 24,809 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $900.4K | 15,507 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $879.0K | 4,870 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $860.7K | 15,909 | 0.2% |