Q1 2024 Holdings
Filed 2024-04-25 | 407 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTIN)A | TRENDPILOT INTL | 69374H683 | $922.7K | 31,741 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $940.2K | 14,274 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $942.4K | 9,080 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $944.2K | 15,429 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $988.2K | 45,621 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,643 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.0M | 2,128 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.0M | 44,381 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.0M | 5,741 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $1.0M | 6,344 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,175 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,845 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 20,561 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,747 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 33,700 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 14,072 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.1M | 45,199 | 0.2% |
| Ishares TR(ISCF)A | INTERNATIONAL SL | 46434V266 | $1.1M | 33,224 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 5,876 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1M | 26,349 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.1M | 8,808 | 0.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $1.1M | 11,379 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1M | 18,474 | 0.2% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $1.2M | 55,704 | 0.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $1.2M | 24,726 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 66,291 | 0.2% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $1.2M | 16,141 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,974 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 801 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,706 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,982 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.3M | 15,879 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,143 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,118 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 20,523 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,804 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,349 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,782 | 0.2% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.3M | 9,940 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 82,300 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 6,031 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.4M | 29,604 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 39,183 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 36,538 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.5M | 27,186 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.5M | 3,998 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5M | 99,657 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.5M | 11,596 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.6M | 7,539 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 17,215 | 0.2% |