Q1 2024 Holdings
Filed 2024-04-22 | 110 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $71 | 1 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $76 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $113 | 2 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $794 | 5 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1K | 53 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6K | 27 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 16 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 63 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2K | 114 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.8K | 103 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 35 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.3K | 68 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.9K | 160 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9K | 105 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $14.4K | 249 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $17.6K | 29,332 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.2K | 277 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.3K | 334 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.3K | 120 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.5K | 385 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.4K | 198 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $38.8K | 547 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.1K | 874 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.6K | 99 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $49.4K | 366 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $51.1K | 330 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $55.1K | 721 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.1K | 262 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.3K | 910 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $58.1K | 711 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $58.5K | 216 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $65.7K | 1,753 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $68.5K | 357 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $74.7K | 596 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $93.4K | 374 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $104.1K | 639 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $109.6K | 742 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $110.6K | 531 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $119.1K | 2,683 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $138.7K | 2,106 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $141.1K | 2,000 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $159.2K | 852 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $165.6K | 2,691 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.4K | 425 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.1K | 413 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229.0K | 1,254 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $230.4K | 804 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $235.3K | 2,740 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $235.4K | 2,689 | 0.1% |