Q1 2024 Holdings
Filed 2024-05-14 | 641 holdings | $1.8B | 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 | $49.7M | 94,986 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.3M | 96,317 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.6M | 826,377 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5M | 78,944 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.3M | 621,873 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 212,651 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 83,822 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 32,112 | 1.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $27.9M | 559,369 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $27.3M | 976,511 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 147,516 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2M | 116,023 | 1.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $21.4M | 1,002,087 | 1.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $20.6M | 3,319,777 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.5M | 106,606 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 38,067 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.5M | 93,780 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.0M | 100,633 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 193,360 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.2M | 156,503 | 0.9% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $16.1M | 519,927 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 140,502 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 93,909 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $13.1M | 171,562 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 215,886 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.4M | 43,271 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $11.9M | 420,164 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.6M | 210,628 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $11.6M | 374,752 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.5M | 205,058 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 26,793 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 25,042 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.7M | 179,660 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.3M | 235,186 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 60,575 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 75,132 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 84,559 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4M | 99,997 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.3M | 271,923 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 124,260 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,352 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.8M | 182,043 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 139,203 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 101,381 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 144,846 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 51,965 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 55,599 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 26,022 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 84,973 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 10,852 | 0.4% |