Q1 2024 Holdings
Filed 2024-05-15 | 132 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.9M | 271,733 | 6.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.3M | 459,560 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7M | 72,533 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 33,665 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 73,487 | 3.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.9M | 119,618 | 3.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.1M | 146,911 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 60,814 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.8M | 47,833 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 29,227 | 3.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.4M | 101,913 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 170,475 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 95,117 | 2.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $7.0M | 131,667 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 20,681 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 117,929 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.6M | 42,437 | 2.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.4M | 53,846 | 1.9% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.3M | 138,509 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.2M | 30,639 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 100,192 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.7M | 80,390 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,757 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 79,305 | 1.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.4M | 107,996 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 45,278 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8M | 83,375 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 17,146 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9M | 58,908 | 0.9% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.7M | 54,515 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,539 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,037 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,882 | 0.8% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $2.5M | 53,270 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 22,946 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,201 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 53,732 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 34,305 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,170 | 0.6% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.9M | 100,618 | 0.6% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.7M | 34,173 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7M | 21,608 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 12,133 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,663 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.6M | 23,768 | 0.5% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.6M | 24,294 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 22,305 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,914 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 14,195 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,463 | 0.4% |