Q1 2024 Holdings
Filed 2025-10-17 | 47 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.4M | 331,058 | 19.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | 113,315 | 10.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5M | 90,007 | 7.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.7M | 89,044 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 32,541 | 5.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.2M | 27,681 | 4.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.1M | 66,748 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 8,257 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 48,729 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,194 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 8,408 | 3.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6M | 30,386 | 3.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 18,466 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 31,358 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 8,544 | 1.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.7M | 11,019 | 1.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7M | 18,539 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,686 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,189 | 0.9% |
| Schwab Strategic TR(SAEF) | ARIEL ESG ETF | 808524664 | $888.9K | 36,144 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $800.7K | 6,236 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $646.9K | 926 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $591.1K | 2,118 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $575.0K | 2,006 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $572.5K | 8,726 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $530.0K | 2,025 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $526.9K | 632 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $504.5K | 4,505 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494.6K | 946 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $493.9K | 6,400 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $477.9K | 2,886 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $470.8K | 3,568 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $462.6K | 5,983 | 0.4% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $450.2K | 13,106 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $438.1K | 7,281 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $428.0K | 323 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $414.2K | 5,236 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $399.9K | 1,279 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $399.6K | 4,585 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.9K | 1,064 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $376.7K | 4,672 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354.1K | 8,168 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $290.6K | 3,109 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $283.8K | 3,702 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $274.3K | 1,332 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $246.6K | 11,353 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $205.4K | 7,995 | 0.2% |