Q1 2024 Holdings
Filed 2024-04-26 | 420 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 23,354 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,315 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,732 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 50,427 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 55,607 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,212 | 0.3% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.6M | 74,414 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 34,492 | 0.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.8M | 82,213 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.8M | 234,358 | 0.4% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.8M | 138,525 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 32,981 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,724 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 25,855 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.1M | 32,159 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 150,205 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 9,464 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 34,234 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 22,192 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 65,215 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,861 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 21,158 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $3.5M | 96,529 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 77,006 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 10,660 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6M | 61,574 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7M | 125,961 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 33,266 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.9M | 108,205 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 5,322 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 8,161 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.9M | 51,457 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 20,100 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2M | 69,369 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.2M | 52,827 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 32,840 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 92,979 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 44,800 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3M | 115,393 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 27,337 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 31,691 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 150,717 | 0.8% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $6.5M | 233,900 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 12,721 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.9M | 167,150 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 68,374 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 123,210 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7M | 113,868 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 45,726 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 184,500 | 1.0% |