Q1 2024 Holdings
Filed 2024-04-26 | 95 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.0M | 86,121 | 26.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 119,783 | 6.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 63,324 | 5.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.1M | 104,013 | 5.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6M | 103,199 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.2M | 69,173 | 3.7% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $6.0M | 178,089 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 21,574 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,939 | 2.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $3.7M | 62,662 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 34,286 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,225 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.8M | 15,736 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,985 | 1.4% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.2M | 12,326 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,763 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 17,297 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 14,776 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 42,550 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,872 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,085 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,952 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 42,661 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,461 | 0.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.2M | 49,969 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.1M | 23,212 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,982 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,033 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $950.3K | 5,202 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $868.4K | 11,306 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $831.9K | 5,464 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $792.2K | 2,355 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $791.8K | 10,824 | 0.5% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $758.7K | 27,649 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $755.5K | 21,698 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $745.7K | 12,277 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $695.4K | 28,351 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $665.4K | 1,499 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $663.4K | 1,729 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $660.9K | 1,920 | 0.4% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $638.7K | 9,656 | 0.4% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $617.0K | 23,658 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $590.9K | 13,728 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $577.5K | 10,242 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $571.3K | 2,499 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521.1K | 2,602 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $504.9K | 2,021 | 0.3% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $492.9K | 8,585 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $486.0K | 13,933 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $482.2K | 8,239 | 0.3% |