Q1 2024 Holdings
Filed 2024-04-12 | 469 holdings | $861.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $77.1M | 697,803 | 9.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.3M | 326,754 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.2M | 68,652 | 2.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.8M | 206,688 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0M | 309,591 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.7M | 436,727 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.6M | 136,254 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 85,581 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 150,718 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.8M | 139,388 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 26,303 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.2M | 130,699 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,594 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.0M | 178,084 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7M | 30,356 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 80,429 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 40,627 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 87,055 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 142,688 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1M | 168,628 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 86,430 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 27,090 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.5M | 68,059 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 18,699 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 12,122 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 73,227 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 31,814 | 0.7% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $5.5M | 198,813 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 30,037 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 109,202 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 5,878 | 0.6% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $5.3M | 104,830 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 10,071 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 70,925 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.1M | 78,918 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 25,194 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7M | 78,578 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 17,178 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 25,352 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5M | 66,149 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4M | 133,956 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 18,065 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.2M | 34,023 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 14,846 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.1M | 94,184 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 39,941 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 79,799 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,578 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,488 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9M | 73,025 | 0.5% |