Q1 2024 Holdings
Filed 2024-09-11 | 221 holdings | $469.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.3M | 153,838 | 5.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.5M | 245,050 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3M | 217,692 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.9M | 250,648 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0M | 59,253 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.6M | 349,686 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 39,402 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.6M | 323,385 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.7M | 319,904 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.2M | 236,810 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 150,112 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 88,459 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5M | 36,490 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 107,942 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.1M | 95,610 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.4M | 198,453 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 15,341 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 35,552 | 1.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.7M | 85,327 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 12,282 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 53,286 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 42,038 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.6M | 154,779 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 19,726 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.5M | 118,046 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 75,971 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 72,222 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 81,493 | 0.8% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.8M | 65,680 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,719 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,590 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 9,027 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 74,639 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 78,595 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 18,983 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 33,219 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 26,868 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.4M | 106,551 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,625 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.3M | 96,342 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,341 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 111,752 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,250 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9M | 38,187 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,501 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,302 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 106,308 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,620 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 30,685 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,756 | 0.4% |