Q1 2024 Holdings
Filed 2024-05-01 | 45 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 38,375 | 11.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.5M | 172,066 | 10.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.0M | 172,644 | 8.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.4M | 148,860 | 8.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.8M | 91,824 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 110,501 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 65,903 | 5.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.8M | 138,728 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 38,305 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 80,080 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 67,257 | 3.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9M | 64,847 | 3.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.8M | 70,967 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.5M | 87,616 | 3.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0M | 115,560 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,775 | 1.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.2M | 44,934 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,605 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 21,650 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,363 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,128 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,003 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,353 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,253 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 36,226 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882.3K | 2,097 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $860.4K | 10,670 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $646.9K | 21,406 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $607.5K | 12,039 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $553.5K | 1,742 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $536.2K | 8,358 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $503.8K | 2,937 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $465.9K | 9,298 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382.4K | 3,290 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $371.1K | 611 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $365.5K | 9,367 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $356.4K | 8,459 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $340.9K | 1,311 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.6K | 1,805 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.5K | 1,865 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.7K | 1,620 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $244.0K | 3,156 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $231.7K | 1,938 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $219.3K | 3,610 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $204.7K | 2,542 | 0.1% |