Q1 2024 Holdings
Filed 2024-04-22 | 28 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7M | 75,879 | 24.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.4M | 155,325 | 17.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.7M | 207,795 | 8.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.8M | 319,805 | 8.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $11.6M | 112,930 | 7.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.2M | 85,254 | 6.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.9M | 115,077 | 4.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.2M | 140,246 | 3.8% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $4.9M | 86,670 | 3.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.1M | 90,800 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,924 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.4M | 43,318 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 57,462 | 1.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 55,911 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.5M | 53,094 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,609 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,840 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 72,480 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $640.3K | 15,241 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $501.9K | 307 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451.5K | 1,073 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $427.7K | 4,551 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $288.1K | 1,681 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $251.8K | 633 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $242.0K | 2,818 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $222.7K | 874 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.5K | 1,330 | 0.1% |
| Markforged Holding Corporati | COM | 57064N102 | $13.4K | 16,002 | 0.0% |