Q1 2024 Holdings
Filed 2024-05-14 | 118 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $19.1M | 500,703 | 7.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 122,255 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 138,339 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 124,068 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2M | 148,327 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6M | 105,946 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.5M | 266,839 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 16,023 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3M | 68,817 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 165,387 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 43,569 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.2M | 54,504 | 2.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.5M | 89,734 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.3M | 125,323 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2M | 147,306 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.1M | 92,338 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 85,055 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 30,724 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 175,459 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,978 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 13,539 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.4M | 208,247 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 61,059 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 68,214 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 27,930 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,276 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.0M | 60,926 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.9M | 52,895 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,437 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 2,993 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,825 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.3M | 103,127 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,117 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 25,611 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 10,379 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,197 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,694 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 45,258 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 16,600 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 10,159 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 28,889 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 12,361 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,531 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 20,984 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 14,954 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,598 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 60,575 | 0.5% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.0M | 77,692 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $998.4K | 9,066 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $983.8K | 7,850 | 0.4% |