Q1 2024 Holdings
Filed 2024-04-30 | 113 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $4.0M | 174,531 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 119,882 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,056 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 99,040 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0M | 77,505 | 3.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.1M | 140,800 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,126 | 4.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.1M | 170,039 | 4.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 134,292 | 5.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.4M | 241,213 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 79,888 | 7.1% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $15.9M | 591,705 | 8.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.5M | 609,804 | 12.1% |