Q1 2024 Holdings
Filed 2024-04-30 | 52 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.1M | 563,074 | 15.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6M | 88,889 | 6.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.6M | 140,439 | 6.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.3M | 556,376 | 6.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $13.8M | 311,501 | 6.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $13.5M | 474,076 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 137,334 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.2M | 262,099 | 5.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.6M | 201,701 | 4.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.0M | 201,130 | 3.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.4M | 105,111 | 3.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.3M | 135,379 | 3.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.8M | 64,763 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,588 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,471 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 4,018 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 31,767 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 36,557 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,932 | 1.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.4M | 146,616 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 16,955 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,959 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,905 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,001 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 30,976 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.5M | 57,178 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,056 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,996 | 0.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $970.2K | 19,358 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $899.1K | 34,646 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $897.5K | 35,658 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $827.6K | 32,645 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $826.7K | 31,245 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $788.1K | 31,188 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758.5K | 6,525 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $479.6K | 1,423 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $467.7K | 19,773 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $465.2K | 19,739 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $465.0K | 19,804 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $450.9K | 8,886 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $422.2K | 18,167 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $420.5K | 3,348 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $407.5K | 2,328 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $370.2K | 12,686 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $353.2K | 1,830 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $317.3K | 5,465 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $293.4K | 7,059 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $253.4K | 3,014 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $221.7K | 2,060 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $221.3K | 2,761 | 0.1% |