Q1 2024 Holdings
Filed 2024-04-24 | 86 holdings | $380.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $32.9M | 923,063 | 8.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $31.7M | 1,652,561 | 8.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.3M | 102,076 | 7.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $24.1M | 781,485 | 6.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.8M | 346,788 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.4M | 174,674 | 4.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.8M | 28,248 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 174,818 | 3.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.4M | 337,809 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.5M | 138,266 | 3.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.9M | 234,397 | 3.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.1M | 235,933 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.0M | 132,259 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,767 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 56,007 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.8M | 34,710 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 16,766 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.0M | 63,329 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2M | 446,535 | 1.6% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $6.1M | 189,434 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2M | 101,929 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 27,144 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.7M | 95,392 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 6,360 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,950 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 43,373 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,389 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 15,857 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.2M | 12,879 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 104,649 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 4,546 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 47,068 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 17,405 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 16,031 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,851 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8M | 4,479 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,374 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,035 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 6,693 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,777 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,753 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 19,315 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,761 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.2M | 23,988 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 21,860 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 14,585 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,628 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 8,456 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $992.0K | 3,779 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $982.6K | 82,295 | 0.3% |