Q1 2024 Holdings
Filed 2024-04-30 | 49 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.5M | 440,063 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.3M | 105,693 | 7.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $17.8M | 401,129 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.4M | 327,656 | 6.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.6M | 813,427 | 5.9% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $14.7M | 327,802 | 5.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $14.5M | 339,248 | 5.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $14.5M | 709,358 | 5.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13.4M | 641,170 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 418,956 | 4.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $12.0M | 252,245 | 4.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $11.4M | 243,255 | 4.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $10.2M | 216,092 | 3.8% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $10.1M | 233,264 | 3.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.7M | 132,918 | 3.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.3M | 172,629 | 2.4% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.7M | 136,172 | 2.2% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $5.6M | 137,225 | 2.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.2M | 122,616 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.7M | 51,804 | 1.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $4.6M | 102,291 | 1.7% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.3M | 61,338 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 183,462 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,901 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.2M | 28,368 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $863.0K | 28,549 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.1K | 1,811 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $677.0K | 14,077 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $527.5K | 5,001 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $523.8K | 1,429 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $522.6K | 2,485 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466.6K | 1,110 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $464.0K | 9,337 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $459.3K | 19,185 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $421.4K | 757 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $408.6K | 2,281 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $403.9K | 1,447 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $371.4K | 2,166 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349.3K | 1,744 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $313.1K | 929 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283.7K | 1,362 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273.6K | 1,686 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $267.9K | 2,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258.4K | 1,014 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $256.5K | 2,766 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $247.5K | 2,875 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $217.7K | 5,021 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $206.8K | 2,660 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $205.3K | 1,564 | 0.1% |