Q1 2024 Holdings
Filed 2024-04-22 | 128 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 27,473 | 7.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 34,011 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,847 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 25,967 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,600 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 19,390 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,403 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 32,824 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,655 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,853 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 6,211 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,765 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 7,897 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,697 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 43,969 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,410 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,561 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,438 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,861 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 16,679 | 1.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.4M | 36,469 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 10,380 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 11,850 | 1.1% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.3M | 24,485 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 30,775 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.3M | 28,045 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 7,072 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,354 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,404 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,085 | 0.9% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 53,025 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,275 | 0.9% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $1.1M | 14,680 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 10,925 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 16,665 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,100 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,651 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,537 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $990.2K | 7,545 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $980.9K | 19,440 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $980.9K | 7,263 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $930.8K | 11,605 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $926.9K | 18,076 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $907.2K | 4,032 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $906.8K | 4,408 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $900.0K | 42,920 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $872.0K | 7,692 | 0.7% |
| India FD Inc(IFN) | COM | 454089103 | $856.1K | 41,821 | 0.7% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $811.7K | 32,861 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.8K | 1,104 | 0.6% |