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 |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $423.4K | 10,844 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $431.0K | 2,343 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $438.5K | 5,850 | 0.1% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $458.8K | 10,430 | 0.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $472.4K | 9,241 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $483.1K | 4,838 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $492.4K | 4,467 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $522.4K | 19,198 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $538.3K | 7,053 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $547.5K | 4,570 | 0.2% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $566.5K | 184,515 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $577.1K | 842 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $584.0K | 2,035 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $597.8K | 5,513 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $602.1K | 27,992 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $620.9K | 8,212 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $628.0K | 10,887 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $648.2K | 1,268 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $661.4K | 1,412 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $676.4K | 4,443 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $704.7K | 9,836 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $762.7K | 1,694 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $771.7K | 2,584 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $824.3K | 16,967 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $846.7K | 20,308 | 0.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $866.8K | 34,125 | 0.3% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $877.7K | 146,352 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,825 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,057 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,752 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3M | 12,711 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.3M | 26,667 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,463 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 14,195 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,914 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 22,305 | 0.5% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.6M | 24,294 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.6M | 23,768 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,663 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 12,133 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7M | 21,608 | 0.5% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.7M | 34,173 | 0.5% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.9M | 100,618 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,170 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 34,305 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 53,732 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,201 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 22,946 | 0.7% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $2.5M | 53,270 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,882 | 0.8% |