Q1 2024 Holdings
Filed 2024-05-09 | 1818 holdings | $870.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.7M | 167,960 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.4M | 270,728 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $42.3M | 446,990 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.4M | 144,157 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 137,664 | 2.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.5M | 47,075 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.9M | 207,832 | 2.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $16.1M | 630,772 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.0M | 315,174 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.2M | 162,054 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 35,253 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.7M | 324,637 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 41,302 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 51,515 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1M | 213,366 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 13,408 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 220,564 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 19,996 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.2M | 200,439 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.7M | 273,410 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.0M | 518,894 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.9M | 175,165 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 43,206 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.4M | 170,774 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 102,229 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.9M | 46,876 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 28,053 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8M | 71,142 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.8M | 52,681 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8M | 135,823 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.6M | 117,266 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5M | 29,748 | 0.6% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $5.4M | 214,202 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 22,407 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 32,216 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 102,694 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 14,357 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 52,714 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 64,126 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,467 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 12,835 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,531 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 13,836 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 63,801 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.3M | 49,849 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.3M | 182,290 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 24,609 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 8,455 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2M | 77,881 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,432 | 0.4% |