Q1 2024 Holdings
Filed 2024-08-13 | 121 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $358.8K | 5,118 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.9K | 8,553 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $366.4K | 4,587 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $369.5K | 5,485 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372.5K | 2,296 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $388.0K | 2,460 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $390.4K | 7,694 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $402.0K | 3,500 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403.3K | 839 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $411.3K | 5,978 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423.6K | 1,502 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $430.4K | 5,663 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $434.0K | 3,587 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $444.0K | 8,140 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451.2K | 1,311 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $455.5K | 1,001 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $474.0K | 15,455 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $491.3K | 2,359 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.4K | 3,260 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501.5K | 3,170 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $504.6K | 6,326 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $528.7K | 8,053 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.0K | 3,604 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $590.7K | 2,771 | 0.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $609.8K | 13,205 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $618.8K | 5,668 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $631.5K | 4,275 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $668.7K | 4,289 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $678.4K | 8,331 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $680.5K | 6,184 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $709.8K | 9,181 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $714.2K | 2,119 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $732.0K | 19,027 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $737.7K | 7,275 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $743.2K | 3,710 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.1K | 15,410 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $796.1K | 26,743 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $817.0K | 10,148 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $842.4K | 7,121 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $858.6K | 11,718 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $894.0K | 4,956 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $896.2K | 13,605 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,260 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 12,202 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 23,509 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 19,635 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 18,162 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 29,373 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,003 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,029 | 1.2% |