Q1 2024 Holdings
Filed 2024-04-19 | 226 holdings | $1.3B | 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 | $345.8M | 661,020 | 26.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.2M | 293,279 | 11.7% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $125.2M | 4,751,068 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.6M | 199,567 | 6.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45.3M | 504,190 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 192,951 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.9M | 194,182 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26.9M | 199,062 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.0M | 309,910 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $22.3M | 528,145 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.4M | 316,938 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 20,254 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 35,452 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 142,029 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.8M | 304,122 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 115,693 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 195,015 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.3M | 111,006 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,915 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.2M | 69,893 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 42,680 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2M | 44,976 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.9M | 40,715 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.9M | 145,750 | 0.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.7M | 127,338 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.1M | 76,995 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 72,398 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 35,163 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 25,859 | 0.5% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $6.2M | 181,261 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 14,101 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.9M | 26,244 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 17,442 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.5M | 58,806 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 62,853 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.0M | 99,060 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 67,732 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.9M | 56,572 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6M | 69,427 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,777 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.0M | 42,498 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 10,940 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 46,085 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 5,773 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,448 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 10,418 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 49,218 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 45,256 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,351 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 15,077 | 0.2% |