Q1 2024 Holdings
Filed 2024-05-02 | 178 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231.0M | 3,722,265 | 31.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $91.0M | 1,128,581 | 12.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.1M | 285,804 | 8.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $42.5M | 520,503 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1M | 80,006 | 5.8% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $32.4M | 683,309 | 4.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31.4M | 139,374 | 4.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $26.4M | 579,962 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.2M | 88,895 | 2.2% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $12.9M | 251,218 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,915 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8M | 82,416 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,500 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 9,028 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 51,601 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 4,499 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,013 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3M | 57,144 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.6M | 25,384 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 13,551 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 29,334 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 31,376 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3M | 20,039 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.3M | 34,068 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,990 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,381 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 9,738 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,185 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5M | 8,045 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,183 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,996 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 34,089 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,576 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,608 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,233 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,572 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,033 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,133 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,889 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,692 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,715 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,264 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,012 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,774 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 15,819 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,720 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $911.6K | 25,301 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $910.1K | 9,847 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $904.3K | 5,167 | 0.1% |