Q1 2024 Holdings
Filed 2024-05-13 | 151 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.4M | 68,910 | 7.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.3M | 75,930 | 5.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0M | 69,494 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5M | 107,935 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 94,117 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 10,360 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 25,688 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9M | 33,535 | 2.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.6M | 17,695 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 5,235 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,421 | 1.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.6M | 31,774 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,317 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6M | 44,171 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,951 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,928 | 1.2% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.3M | 67,592 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 45,355 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 27,558 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,423 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2M | 66,660 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,410 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1M | 11,564 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 11,124 | 1.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 19,544 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,312 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 8,625 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,565 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,914 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $1.9M | 67,180 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.8M | 15,609 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 85,349 | 0.9% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.8M | 36,682 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,636 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 19,695 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,305 | 0.8% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.5M | 11,975 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,478 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 27,007 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 19,692 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,355 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 58,311 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,816 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3M | 18,965 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,677 | 0.6% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.2M | 52,826 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1M | 20,727 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 12,089 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.1M | 12,224 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,378 | 0.6% |