Q1 2024 Holdings
Filed 2024-04-29 | 187 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8 | 0 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $46 | 1 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $141 | 3 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $172 | 4 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $187 | 7 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $323 | 4 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $448 | 11 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $508 | 4 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $555 | 4 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.0K | 15 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.1K | 49 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 30 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 92 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.6K | 58 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9K | 76 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.4K | 38 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $5.8K | 89 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 48 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $6.0K | 110 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.9K | 267 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $8.4K | 85 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1K | 105 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.2K | 37 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3K | 55 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6K | 98 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.4K | 194 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 107 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.4K | 241 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $14.0K | 98 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.6K | 198 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $16.8K | 254 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.3K | 229 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $18.4K | 266 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $22.9K | 514 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.4K | 748 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $24.9K | 260 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $27.1K | 1,137 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.2K | 161 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.7K | 234 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $31.9K | 1,250 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $34.1K | 315 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $34.6K | 959 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $35.8K | 432 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $36.0K | 1,334 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.4K | 490 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $36.9K | 1,488 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $37.6K | 1,448 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $38.1K | 402 | 0.0% |