Q1 2024 Holdings
Filed 2024-04-30 | 636 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,046 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,706 | 3.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.5M | 201,813 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,911 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,827 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 28,128 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 13,825 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 15,199 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 55,169 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 21,088 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,608 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 31,011 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 33,130 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 20,993 | 2.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 24,357 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,396 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 32,368 | 1.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.6M | 19,739 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,463 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,024 | 1.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.5M | 47,283 | 1.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.5M | 47,841 | 1.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.2M | 31,821 | 1.4% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.1M | 32,197 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 13,574 | 1.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 31,788 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 25,287 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 10,914 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,236 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,893 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $949.8K | 9,151 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $932.8K | 8,988 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $896.7K | 8,834 | 1.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $825.2K | 16,203 | 0.9% |
| Ishares TR(IWM)Put | PUT | 464287655 | $778.1K | $3,700 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $666.6K | 11,055 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $614.3K | 10,893 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $586.6K | 6,634 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $582.2K | 4,635 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $582.1K | 3,188 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $529.5K | 1,571 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $522.7K | 4,857 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $505.9K | 15,905 | 0.6% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $484.6K | 13,377 | 0.5% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $482.6K | 22,189 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $481.2K | 2,113 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $472.1K | 5,140 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $444.3K | 4,021 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $427.7K | 1,641 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $404.1K | 3,476 | 0.4% |