Q1 2024 Holdings
Filed 2024-05-07 | 60 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 214,843 | 11.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $4.9M | 42,503 | 7.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 45,118 | 6.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 43,028 | 5.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 49,022 | 4.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 11,566 | 4.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3M | 19,938 | 3.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 27,346 | 3.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 93,203 | 2.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.8M | 72,451 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,705 | 2.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.7M | 17,123 | 2.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.7M | 12,043 | 2.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.6M | 23,833 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 29,634 | 2.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 13,026 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 22,197 | 1.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 35,789 | 1.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 11,793 | 1.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 7,721 | 1.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.0M | 39,998 | 1.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0M | 6,699 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $966.0K | 7,984 | 1.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $939.1K | 15,568 | 1.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $896.6K | 2,666 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $837.2K | 17,090 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $824.4K | 7,056 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $818.0K | 25,602 | 1.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $812.8K | 12,658 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $790.7K | 2,346 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $772.6K | 13,295 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $728.6K | 9,424 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.1K | 1,515 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628.8K | 2,419 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $583.0K | 6,933 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $495.0K | 10,150 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $492.6K | 6,270 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $449.8K | 10,769 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $436.5K | 5,047 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $415.3K | 8,754 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $397.3K | 5,269 | 0.6% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $384.4K | 9,801 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $365.9K | 4,545 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $329.6K | 5,467 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.0K | 608 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $304.5K | 5,060 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $298.7K | 3,164 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $277.5K | 2,736 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $271.8K | 8,596 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $270.1K | 4,008 | 0.4% |