Q1 2024 Holdings
Filed 2024-04-18 | 118 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $25.6M | 371,833 | 8.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $25.3M | 710,123 | 8.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.7M | 561,272 | 5.9% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $13.6M | 282,742 | 4.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.3M | 302,755 | 4.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.7M | 396,512 | 3.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.5M | 263,196 | 3.5% |
| DOW Inc(DOW) | COM | 260557103 | $9.8M | 169,034 | 3.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $9.1M | 259,988 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 209,936 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 154,585 | 2.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.5M | 155,483 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 46,147 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.8M | 61,922 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,683 | 2.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.9M | 75,683 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 28,344 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8M | 115,168 | 1.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.6M | 499,768 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 55,262 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 192,573 | 1.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.7M | 67,574 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.5M | 180,405 | 1.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.5M | 80,186 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.4M | 62,558 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 75,186 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 19,496 | 1.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.3M | 140,802 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 19,879 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 27,049 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9M | 47,450 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 40,303 | 0.6% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.8M | 178,369 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 10,550 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 12,693 | 0.6% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.6M | 205,857 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.4M | 78,387 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 21,455 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 31,636 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 21,070 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,659 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 32,656 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.0M | 69,467 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $976.9K | 21,480 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $972.3K | 5,969 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $905.7K | 11,074 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $834.0K | 26,267 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789.2K | 6,789 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $789.0K | 6,521 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $774.0K | 18,054 | 0.3% |