Q1 2024 Holdings
Filed 2024-05-08 | 137 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $11.8M | 179,008 | 8.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.2M | 200,640 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 21,735 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 48,758 | 4.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6M | 14,123 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 55,195 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 154,111 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 42,959 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 27,817 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 59,564 | 2.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8M | 113,745 | 2.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 10,968 | 2.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 21,995 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.5M | 48,380 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 32,438 | 1.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 83,955 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,636 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 20,656 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 91,136 | 1.3% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $1.7M | 59,493 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 28,155 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 34,229 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 30,980 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 25,948 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 35,427 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 30,533 | 1.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.4M | 58,202 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 14,817 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 30,608 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,496 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,172 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,678 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 17,589 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 13,163 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0M | 24,872 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,985 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 19,484 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $997.0K | 7,328 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $978.2K | 19,608 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $967.6K | 12,568 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $934.2K | 46,408 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $873.3K | 36,281 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $867.9K | 1,429 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $830.8K | 4,845 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $811.4K | 16,495 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $764.5K | 6,308 | 0.6% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $746.6K | 16,911 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $729.6K | 6,820 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $710.2K | 15,439 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $673.5K | 14,191 | 0.5% |