Q1 2024 Holdings
Filed 2024-04-25 | 103 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $76.8K | 10,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $212.5K | 1,843 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $213.0K | 5,888 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $257.0K | 5,173 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $262.8K | 7,855 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $299.4K | 1,810 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $299.6K | 2,825 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $328.4K | 1,842 | 0.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $333.7K | 17,998 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $337.7K | 4,844 | 0.2% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $340.9K | 14,596 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $364.4K | 4,854 | 0.2% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $367.9K | 17,954 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $368.4K | 5,207 | 0.2% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $376.4K | 11,875 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $408.9K | 9,465 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417.5K | 1,025 | 0.2% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $431.7K | 13,067 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $448.0K | 2,864 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $503.4K | 10,167 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $527.7K | 3,035 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $543.3K | 20,114 | 0.3% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $559.0K | 24,615 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $576.7K | 12,587 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $609.7K | 6,654 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $612.6K | 23,524 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $629.6K | 911 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $664.8K | 11,476 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $685.5K | 1,866 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $741.0K | 10,943 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $753.5K | 2,663 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $764.5K | 8,563 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $815.6K | 8,440 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $821.6K | 4,656 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $833.0K | 25,213 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854.9K | 2,021 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $879.2K | 15,572 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $919.1K | 4,773 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $946.1K | 10,932 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $984.9K | 4,040 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0M | 11,473 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,634 | 0.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 57,146 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,238 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 12,073 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,834 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.4M | 31,318 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 3,600 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 23,467 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 4,411 | 0.7% |