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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $230.2K | 4,078 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $231.0K | 4,096 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $236.0K | 2,823 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $249.2K | 13,687 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.5K | 484 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $258.5K | 8,908 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.0K | 291 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.6K | 1,952 | 0.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $296.7K | 8,674 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $297.5K | 6,388 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $304.8K | 1,739 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $313.7K | 1,089 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $321.2K | 5,598 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $341.9K | 3,211 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $354.8K | 3,224 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $363.1K | 7,385 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.1K | 2,385 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $363.3K | 8,535 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $390.7K | 1,374 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391.1K | 644 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $403.0K | 7,001 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $412.7K | 9,880 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $419.9K | 2,392 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $430.5K | 26,348 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439.2K | 904 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $440.1K | 16,293 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $441.4K | 7,113 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $451.7K | 3,733 | 0.3% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $460.7K | 7,114 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $477.5K | 5,857 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $508.8K | 5,488 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529.4K | 1,259 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $530.7K | 10,778 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $628.3K | 4,652 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $638.0K | 10,577 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654.5K | 4,034 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $676.1K | 11,856 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $691.8K | 3,936 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $706.1K | 3,780 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $706.3K | 17,810 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $732.9K | 4,701 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $739.9K | 1,739 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $741.8K | 7,147 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $750.5K | 13,795 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $751.0K | 3,132 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $765.1K | 16,782 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $785.4K | 9,012 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $785.4K | 31,342 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $915.9K | 5,013 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $917.4K | 28,714 | 0.6% |