Q1 2024 Holdings
Filed 2024-04-23 | 70 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204.7K | 2,090 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $205.6K | 561 | 0.1% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $206.3K | 17,924 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $212.8K | 5,161 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.9K | 1,350 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $220.4K | 14,714 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $221.9K | 17,820 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $223.2K | 1,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.2K | 182 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $245.8K | 4,017 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $250.5K | 4,535 | 0.2% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $261.1K | 4,478 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.9K | 2,007 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $268.6K | 2,539 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $275.0K | 5,111 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.7K | 2,406 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $286.4K | 4,652 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $297.0K | 2,565 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $311.6K | 6,479 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $313.5K | 6,023 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $321.7K | 1,413 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $325.5K | 29,407 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $400.1K | 4,451 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401.1K | 833 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $431.3K | 6,547 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $477.5K | 20,241 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $486.1K | 9,689 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $495.8K | 4,842 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.5K | 1,779 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $516.3K | 5,091 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.6K | 3,419 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $527.2K | 7,827 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $554.0K | 10,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562.7K | 3,728 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $568.2K | 1,182 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $693.3K | 24,795 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $766.7K | 7,125 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $784.1K | 808 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $790.9K | 3,835 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $794.5K | 18,940 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $827.9K | 3,975 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $923.9K | 542 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.0M | 22,074 | 0.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 7,111 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,347 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 22,350 | 0.9% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.3M | 34,622 | 0.9% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.5M | 22,647 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,628 | 1.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.8M | 39,305 | 1.2% |