Q1 2024 Holdings
Filed 2024-04-26 | 48 holdings | $366.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.5M | 82,830 | 11.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.4M | 422,866 | 8.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.1M | 293,029 | 7.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $26.6M | 502,374 | 7.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.3M | 147,904 | 6.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.2M | 399,759 | 6.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $21.9M | 405,474 | 6.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.6M | 390,365 | 4.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.7M | 265,539 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 279,358 | 3.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $12.1M | 206,784 | 3.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $12.1M | 316,254 | 3.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.2M | 306,723 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3M | 185,122 | 2.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $8.2M | 318,465 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8M | 152,617 | 2.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $7.4M | 108,129 | 2.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.3M | 214,420 | 2.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.3M | 296,088 | 2.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8M | 95,753 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.5M | 185,035 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,701 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9M | 113,858 | 0.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.7M | 78,815 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 27,350 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,635 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 19,360 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,877 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,078 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 15,368 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.1M | 21,136 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $974.0K | 8,841 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $845.0K | 44,310 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $794.0K | 13,730 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $754.0K | 8,094 | 0.2% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $703.0K | 11,476 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $587.0K | 28,705 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $480.0K | 14,882 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $476.0K | 10,544 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $466.0K | 4,055 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $463.0K | 5,167 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $459.0K | 8,911 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $458.0K | 9,048 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $447.0K | 11,514 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $446.0K | 20,375 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $335.0K | 4,012 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $287.0K | 6,909 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $266.0K | 3,753 | 0.1% |