Q1 2024 Holdings
Filed 2024-05-07 | 128 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Msci Intl Quality Fact ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $47.7M | 1,204,363 | 10.2% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $41.1M | 449,310 | 8.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $30.4M | 187,702 | 6.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.0M | 471,577 | 5.8% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.9M | 473,205 | 5.1% |
| Jpmrg Dvsfd Retn Emrg Mrks EQY ETF(JPEM) | DIV RTN EM EQT | 46641Q308 | $23.6M | 439,758 | 5.1% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $21.9M | 199,121 | 4.7% |
| Invesco S and P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $21.5M | 201,201 | 4.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $21.1M | 363,119 | 4.5% |
| American Century US QLT Grwt ETF(QGRO) | STOXX US QLTY | 025072307 | $20.1M | 237,311 | 4.3% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $19.0M | 377,155 | 4.1% |
| Pimco Enhncd LW Drtn Actv ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $18.5M | 195,948 | 4.0% |
| Invesco S & P Smallcap Value With Momentum ETF(XSVM) | S&P SMCP VLU MNT | 46137V480 | $15.4M | 271,860 | 3.3% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.0M | 149,230 | 3.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.6M | 116,537 | 2.5% |
| Ishares US Healthcare PRO ETF(IHF) | US HLTHCR PR ETF | 464288828 | $10.2M | 187,684 | 2.2% |
| Ishares U S Consumer Staples ETF(IYK) | U.S. CNSM GD ETF | 464287812 | $8.2M | 122,091 | 1.8% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.8M | 107,198 | 1.7% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $6.4M | 57,958 | 1.4% |
| JPMorgan Income ETF(JPIE) | INCOME ETF | 46641Q159 | $6.0M | 133,461 | 1.3% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4M | 87,436 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,367 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,204 | 0.9% |
| Triumph Finl Inc(TFIN) | COM | 89679E300 | $3.2M | 41,000 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7M | 54,867 | 0.6% |
| Vanguard Total World Bond ETF IV(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.6M | 38,610 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,565 | 0.5% |
| Dimensional U S Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 33,410 | 0.4% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,491 | 0.3% |
| Ncino Inc New(NCNO) | COM | 63947X101 | $1.6M | 43,904 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 7,771 | 0.3% |
| Dimensional Intl Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 56,203 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2M | 2,323 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,879 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,499 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 1,238 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,589 | 0.2% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $999.9K | 18,540 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998.1K | 8,532 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $834.5K | 10,494 | 0.2% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $818.7K | 16,300 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $766.0K | 12,623 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $734.4K | 8,621 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $730.5K | 6,061 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $724.4K | 4,511 | 0.2% |
| Invesco Russell 1000 Dymc Mltfct ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $662.1K | 12,063 | 0.1% |
| Invsc S P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $642.1K | 17,495 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $627.2K | 3,840 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $601.6K | 9,965 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $599.3K | 2,414 | 0.1% |