Q1 2024 Holdings
Filed 2024-05-09 | 215 holdings | $675.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $48.8M | 1,930,746 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 38,019 | 5.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $23.6M | 324,490 | 3.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.4M | 684,198 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 105,695 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.6M | 304,321 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 115,933 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 38,230 | 2.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $15.4M | 260,692 | 2.3% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $14.3M | 237,392 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3M | 284,961 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 77,184 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 42,566 | 1.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $11.8M | 236,624 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 61,179 | 1.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.9M | 166,530 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8M | 14,917 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.2M | 320,793 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 12,955 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2M | 126,501 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 31,833 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.1M | 208,630 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1M | 32,533 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 209,197 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 37,841 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7M | 53,386 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8M | 136,214 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.6M | 262,777 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 8,952 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 14,054 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,313 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.3M | 118,535 | 0.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $4.9M | 97,926 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 22,369 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 72,322 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4M | 14,516 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,114 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 7,542 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.7M | 36,709 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 2,693 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 5,041 | 0.5% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $3.3M | 104,867 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.3M | 15,014 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 11,996 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,925 | 0.5% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $3.0M | 27,142 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 6,031 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 6,392 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 11,222 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 9,420 | 0.4% |