Q1 2024 Holdings
Filed 2024-04-19 | 535 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.7M | 348,039 | 4.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $57.3M | 606,616 | 4.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $46.2M | 866,457 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1M | 80,173 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.3M | 541,593 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 60,145 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.7M | 259,689 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 21,490 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.5M | 306,928 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.1M | 99,332 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 65,170 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 36,468 | 1.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $15.8M | 321,648 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6M | 96,091 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 29,378 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 79,589 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9M | 118,612 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.4M | 118,395 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.9M | 532,860 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.7M | 509,477 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.9M | 135,573 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 134,820 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8M | 168,096 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.8M | 223,827 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 118,340 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 46,933 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.8M | 116,897 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.6M | 93,861 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 24,360 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.4M | 434,834 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 47,734 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.5M | 195,428 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 57,204 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 120,131 | 0.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $7.2M | 136,644 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1M | 54,389 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 61,271 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.1M | 253,210 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.0M | 17,640 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.0M | 137,610 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 148,846 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 42,109 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 106,992 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 43,079 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5M | 107,294 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.4M | 113,290 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.4M | 130,904 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 167,704 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8M | 176,157 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 73,915 | 0.5% |