Q1 2024 Holdings
Filed 2024-04-30 | 63 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.7M | 128,773 | 3.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.2M | 692,159 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.3M | 44,545 | 3.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.4M | 146,948 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1M | 120,362 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 71,400 | 4.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12.3M | 99,117 | 5.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.9M | 392,548 | 6.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.3M | 537,514 | 7.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.6M | 281,840 | 8.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.4M | 556,662 | 8.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $22.3M | 152,956 | 9.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $35.7M | 644,061 | 14.6% |