Q1 2024 Holdings
Filed 2024-04-16 | 189 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.4M | 245,817 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 25,783 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 16,602 | 4.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.7M | 74,986 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,129 | 3.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.2M | 199,728 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 17,361 | 2.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.8M | 25,917 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 17,640 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.7M | 112,344 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 72,061 | 2.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.8M | 92,731 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,928 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.3M | 102,049 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,480 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1M | 37,367 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,550 | 1.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.3M | 34,193 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 10,651 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,694 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.9M | 17,921 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 35,738 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8M | 35,637 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,363 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,463 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,170 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,382 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,166 | 0.8% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.6M | 15,263 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 39,744 | 0.8% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.5M | 22,447 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4M | 39,865 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,007 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.4M | 14,315 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 6,597 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,494 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,345 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 25,263 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,427 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 41,197 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2M | 20,019 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 22,544 | 0.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.2M | 19,879 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 8,808 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,402 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,620 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 8,286 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.0M | 22,587 | 0.5% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $988.0K | 46,755 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $986.0K | 9,848 | 0.5% |