Q1 2024 Holdings
Filed 2024-05-13 | 73 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.6M | 578,135 | 13.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6M | 92,580 | 4.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.5M | 146,172 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 118,586 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0M | 101,963 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 35,355 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 81,976 | 2.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.6M | 158,525 | 2.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5M | 66,432 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 19,101 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 52,275 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 22,140 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 26,079 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 44,514 | 2.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.2M | 40,833 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 28,208 | 2.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.2M | 68,220 | 2.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.1M | 26,531 | 2.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $4.1M | 71,549 | 2.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $4.1M | 37,976 | 2.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.1M | 28,014 | 2.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.1M | 67,402 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 7,671 | 2.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.0M | 17,296 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 68,866 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 21,825 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 21,809 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 35,674 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 64,865 | 2.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.9M | 89,041 | 2.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.8M | 42,957 | 2.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $3.7M | 108,904 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 58,856 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,835 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 24,296 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,414 | 0.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.5M | 34,437 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 15,766 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,506 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979.2K | 1,872 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $955.9K | 17,572 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $944.7K | 5,057 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $931.1K | 1,771 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $819.5K | 6,068 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $784.0K | 2,326 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $691.3K | 12,008 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $637.1K | 6,733 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $569.3K | 7,670 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $557.1K | 4,846 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $548.9K | 5,241 | 0.3% |