Q1 2024 Holdings
Filed 2024-09-06 | 89 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.1M | 366,377 | 8.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3M | 126,542 | 6.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7M | 95,353 | 5.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5M | 88,014 | 5.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.9M | 94,182 | 5.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 81,559 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 93,888 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 122,870 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 61,017 | 3.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.3M | 77,116 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,474 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 23,948 | 2.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.8M | 106,958 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,420 | 2.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1M | 50,744 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 17,339 | 1.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.8M | 25,923 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,718 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,971 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,643 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,433 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,096 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 7,458 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5M | 100,197 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 47,336 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,871 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,049 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,638 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,421 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,633 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,920 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,303 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,785 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 17,602 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1M | 3,299 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $953.5K | 2,602 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $928.6K | 1,529 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $919.6K | 9,249 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $901.7K | 9,866 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $890.9K | 5,195 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $887.4K | 18,872 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.8K | 1,448 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $712.7K | 5,410 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $711.3K | 19,661 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $652.3K | 1,588 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $650.9K | 1,290 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $633.4K | 5,730 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $628.3K | 1,415 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $617.3K | 20,419 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $579.5K | 1,510 | 0.4% |