Q1 2024 Holdings
Filed 2024-04-29 | 446 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $75.7M | 1,308,082 | 6.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $68.9M | 655,832 | 6.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $49.7M | 659,049 | 4.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $42.5M | 559,855 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39.1M | 376,906 | 3.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $37.0M | 423,477 | 3.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $34.7M | 540,539 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.6M | 415,591 | 2.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $24.7M | 282,751 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 133,710 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 95,909 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0M | 201,879 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.5M | 302,575 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.3M | 196,436 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 37,640 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.7M | 320,085 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.7M | 180,122 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $13.5M | 249,520 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.4M | 149,184 | 1.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $12.1M | 230,161 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.9M | 297,257 | 1.1% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $11.6M | 393,954 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 62,789 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.7M | 229,087 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 11,594 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.1M | 157,874 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 59,281 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 105,953 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8M | 47,036 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.7M | 79,375 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.8M | 311,383 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.7M | 217,031 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 79,373 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.4M | 288,214 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 14,726 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 13,096 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 44,030 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 32,271 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.5M | 230,294 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.3M | 129,754 | 0.6% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.1M | 42,977 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.1M | 208,583 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 70,173 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 4,419 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,635 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,849 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 33,441 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 98,521 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,748 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 42,844 | 0.4% |