Q1 2024 Holdings
Filed 2025-05-19 | 197 holdings | $655.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.7M | 100,211 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.8M | 260,176 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.9M | 217,984 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.2M | 290,998 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.0M | 123,276 | 4.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.0M | 1,184,470 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.8M | 187,749 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.1M | 176,842 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.6M | 287,500 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8M | 119,707 | 2.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $13.2M | 464,702 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.9M | 112,872 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.5M | 214,556 | 1.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $12.2M | 186,111 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8M | 144,191 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 156,404 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2M | 232,766 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.2M | 111,099 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.3M | 25,909 | 1.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $9.9M | 323,307 | 1.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.8M | 291,582 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 158,733 | 1.5% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $8.9M | 282,995 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 26,000 | 1.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.6M | 181,460 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.2M | 161,531 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.1M | 139,964 | 1.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $7.2M | 223,083 | 1.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $7.1M | 254,072 | 1.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $6.9M | 345,792 | 1.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $6.9M | 147,586 | 1.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $6.8M | 148,085 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.5M | 72,817 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.4M | 125,675 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 116,482 | 0.9% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $5.9M | 175,666 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 30,476 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 55,937 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 58,555 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1M | 32,390 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.0M | 41,359 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.9M | 118,204 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9M | 94,186 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.7M | 99,965 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.1M | 69,191 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,422 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6M | 22,911 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.2M | 44,263 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | 114,296 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8M | 112,311 | 0.4% |