Q1 2024 Holdings
Filed 2024-07-10 | 71 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $159.8K | 13,508 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $202.1K | 809 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $216.2K | 1,157 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233.8K | 447 | 0.1% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $236.5K | 4,096 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $236.6K | 1,624 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $239.8K | 2,169 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $242.9K | 1,908 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $253.1K | 1,355 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $258.5K | 3,205 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $269.4K | 3,528 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $273.3K | 6,303 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $274.6K | 2,270 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $283.7K | 5,281 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $326.0K | 6,526 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $337.3K | 3,761 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $338.7K | 5,774 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $346.1K | 9,606 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $380.0K | 4,394 | 0.2% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $388.2K | 18,747 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $438.3K | 10,379 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $466.5K | 6,386 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $499.9K | 8,230 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $524.3K | 11,052 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $560.4K | 11,170 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $560.5K | 1,663 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $604.1K | 3,373 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $623.9K | 6,619 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $632.5K | 10,488 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $632.7K | 5,745 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $667.1K | 25,966 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $680.0K | 114,672 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $691.0K | 4,029 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $693.1K | 1,561 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $765.8K | 5,183 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $792.6K | 24,593 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $818.3K | 3,470 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $824.0K | 5,284 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,861 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 22,367 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,821 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 24,644 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,161 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,535 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 17,733 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3M | 31,021 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3M | 40,892 | 0.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.3M | 35,055 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,616 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 38,090 | 0.9% |