Q1 2024 Holdings
Filed 2024-04-22 | 43 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.4M | 316,350 | 12.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.7M | 136,025 | 7.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.6M | 351,343 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6M | 91,730 | 7.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.1M | 139,926 | 6.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.9M | 88,399 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.8M | 123,062 | 6.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3M | 96,697 | 6.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 87,418 | 4.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6M | 65,645 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 59,644 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 68,959 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,635 | 2.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5M | 31,403 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 41,588 | 2.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.2M | 31,478 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 60,608 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.1M | 36,878 | 1.7% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.7M | 40,955 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 5,696 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,882 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,162 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 23,284 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 45,773 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,430 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962.6K | 2,288 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $661.4K | 17,193 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603.6K | 1,243 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $425.0K | 1,701 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $406.8K | 8,985 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $393.9K | 3,961 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $369.1K | 3,640 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $362.0K | 11,139 | 0.3% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $321.3K | 9,113 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $290.0K | 1,619 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $289.4K | 12,269 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $283.1K | 1,226 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $272.8K | 5,801 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $262.6K | 10,185 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $247.7K | 2,974 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $242.8K | 8,683 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $232.8K | 6,284 | 0.2% |
| Honest Co Inc(HNST) | COM | 438333106 | $101.3K | 25,000 | 0.1% |