Q1 2024 Holdings
Filed 2024-04-29 | 187 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $11.6M | 100,919 | 7.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 102,600 | 5.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.1M | 46,865 | 5.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.0M | 226,013 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.6M | 131,336 | 4.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.5M | 99,467 | 4.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.9M | 121,666 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 81,184 | 4.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.2M | 92,440 | 3.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.1M | 133,525 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 94,880 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 27,106 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 72,207 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,472 | 2.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.0M | 37,121 | 1.8% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.7M | 24,461 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,942 | 1.4% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $2.2M | 81,717 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1M | 11,087 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,493 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,960 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 42,693 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 49,848 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,671 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,231 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.3M | 28,272 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,156 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,079 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 44,736 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,508 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.2M | 26,302 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,307 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,319 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,035 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,571 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $952.7K | 11,283 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $924.1K | 4,042 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $917.4K | 28,714 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $915.9K | 5,013 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $785.4K | 31,342 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $785.4K | 9,012 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $765.1K | 16,782 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $751.0K | 3,132 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $750.5K | 13,795 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $741.8K | 7,147 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $739.9K | 1,739 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $732.9K | 4,701 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $706.3K | 17,810 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $706.1K | 3,780 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $691.8K | 3,936 | 0.4% |