Q1 2024 Holdings
Filed 2024-04-16 | 75 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.2M | 223,987 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 54,132 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 200,044 | 6.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7M | 126,438 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 62,358 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 54,736 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2M | 112,883 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,711 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 45,364 | 3.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.6M | 128,167 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.2M | 141,354 | 3.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.7M | 23,590 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3M | 32,697 | 2.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $5.1M | 33,688 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 27,702 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 23,973 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 64,414 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 99,572 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,624 | 2.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.1M | 137,693 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,556 | 1.7% |
| Textron Inc(TXT) | COM | 883203101 | $3.3M | 33,953 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 46,477 | 1.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1M | 31,917 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,320 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 67,198 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 38,788 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3M | 30,528 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 36,504 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 36,349 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,035 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,257 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,392 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 47,293 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,086 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,525 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $985.2K | 5,395 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $886.7K | 7,801 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $874.6K | 43,000 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $859.1K | 9,358 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737.3K | 816 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $712.0K | 6,442 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $692.6K | 713 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $637.7K | 1,050 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $585.1K | 1,205 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $538.9K | 65,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $497.0K | 1,748 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $441.0K | 2,354 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $410.5K | 5,140 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $373.5K | 672 | 0.2% |