Q1 2024 Holdings
Filed 2024-04-16 | 314 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $263.3M | 1,106,132 | 15.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $149.0M | 1,540,974 | 8.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $83.8M | 1,259,920 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $62.0M | 1,071,877 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.7M | 230,779 | 3.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $52.3M | 692,307 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $51.1M | 558,266 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $49.3M | 976,214 | 2.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $46.8M | 418,671 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $44.1M | 1,241,532 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.5M | 875,424 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.7M | 614,502 | 2.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $32.6M | 462,503 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.0M | 297,263 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $31.7M | 878,199 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $31.6M | 311,075 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.7M | 680,265 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 152,034 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.1M | 308,382 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 51,909 | 1.3% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $21.0M | 888,860 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.4M | 450,656 | 1.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $18.8M | 376,785 | 1.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $18.2M | 349,513 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.1M | 340,325 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.9M | 159,165 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4M | 68,969 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.7M | 404,283 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 14,722 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 67,645 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 154,062 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.0M | 145,356 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.9M | 431,641 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 62,959 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 202,152 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 55,493 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 39,616 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 17,376 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 56,642 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 43,239 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 11,288 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 16,074 | 0.3% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $5.3M | 283,975 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5M | 114,620 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 75,664 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 21,780 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 74,221 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 38,710 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,518 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,497 | 0.2% |