Q1 2024 Holdings
Filed 2024-04-18 | 71 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0M | 139,837 | 9.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.7M | 574,289 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 35,137 | 6.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.4M | 284,606 | 5.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.6M | 64,599 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.6M | 63,544 | 4.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.4M | 46,112 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 12,204 | 4.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.9M | 416,352 | 4.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $9.4M | 400,023 | 3.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.9M | 372,622 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,447 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0M | 81,577 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,902 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1M | 55,875 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.9M | 242,725 | 1.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.6M | 150,786 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,714 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 26,398 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 20,002 | 1.4% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.5M | 139,623 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 73,245 | 1.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $2.8M | 68,734 | 1.1% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $2.8M | 47,612 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 51,038 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,480 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,150 | 1.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $2.2M | 61,657 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,739 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,544 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 14,130 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.8M | 70,092 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,032 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,204 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,479 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,113 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5M | 28,244 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.4M | 27,950 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,918 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.4M | 13,610 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,110 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,786 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 36,316 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.5K | 1,702 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $797.7K | 11,400 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $794.9K | 13,156 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $788.8K | 9,250 | 0.3% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $674.8K | 19,646 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $606.0K | 2,080 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $589.5K | 5,400 | 0.2% |