Q1 2024 Holdings
Filed 2024-04-18 | 46 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.4M | 768,864 | 10.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.0M | 85,329 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.5M | 94,244 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 34,827 | 8.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $15.2M | 107,139 | 7.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0M | 155,746 | 6.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.1M | 242,502 | 6.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.9M | 236,204 | 5.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.2M | 149,579 | 5.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $9.3M | 389,818 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 40,514 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 65,491 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 93,971 | 3.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.4M | 234,444 | 2.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.2M | 106,404 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8M | 58,856 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,192 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 26,167 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 47,189 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,078 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,479 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,064 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,613 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 31,877 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,894 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $946.1K | 9,034 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $934.2K | 1,777 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $932.2K | 5,103 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $730.4K | 16,970 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $652.3K | 18,024 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $620.5K | 14,298 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $552.4K | 23,778 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $497.2K | 5,380 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $403.0K | 6,684 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $385.9K | 3,907 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $313.9K | 1,644 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $269.8K | 3,364 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268.5K | 1,033 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $265.3K | 1,567 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $263.8K | 4,366 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $239.4K | 10,803 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $233.9K | 10,299 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $231.9K | 10,574 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $228.2K | 3,930 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $211.2K | 380 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $204.1K | 4,148 | 0.1% |