Q1 2024 Holdings
Filed 2024-05-15 | 156 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.1M | 354,784 | 9.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $41.7M | 1,084,185 | 6.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $33.8M | 1,133,941 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.6M | 156,419 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 57,100 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.0M | 44,857 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.9M | 197,352 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.0M | 127,738 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.6M | 139,530 | 3.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.8M | 161,703 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 91,917 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $14.6M | 384,545 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.9M | 105,653 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 122,420 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2M | 193,019 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.9M | 53,750 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 119,519 | 1.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.4M | 14,526 | 1.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.8M | 118,390 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.8M | 268,894 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 129,590 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 14,592 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.9M | 46,732 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6M | 46,448 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 41,016 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 60,000 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5M | 17,216 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,729 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 29,433 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 89,087 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 85,369 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 101,104 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 18,605 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,458 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,313 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,838 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 37,325 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 14,748 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,969 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 22,091 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $2.5M | 20,461 | 0.4% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.4M | 23,730 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 19,455 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 2,562 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 37,177 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 44,103 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,736 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 47,063 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 6,840 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9M | 24,854 | 0.3% |