Q1 2024 Holdings
Filed 2024-05-09 | 270 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $71.1K | 769 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $73.0K | 1,550 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $77.4K | 863 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $77.8K | 724 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $82.0K | 12,893 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $88.7K | 1,648 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $91.2K | 2,382 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $98.4K | 1,392 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $100.1K | 2,110 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $100.3K | 4,897 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $107.1K | 725 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $116.6K | 2,240 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $121.0K | 2,599 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $122.2K | 2,700 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $123.3K | 688 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $123.4K | 540 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $123.5K | 5,299 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $132.2K | 805 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $140.0K | 6,384 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $140.8K | 6,818 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $153.5K | 1,335 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $154.0K | 3,885 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $160.7K | 2,013 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $162.3K | 1,794 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $164.8K | 3,614 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $170.5K | 1,409 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $172.3K | 1,399 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $178.0K | 3,512 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $182.4K | 1,395 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $194.0K | 5,096 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $198.4K | 2,604 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $199.6K | 3,554 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.8K | 551 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $203.2K | 1,200 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $206.1K | 2,383 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $208.4K | 20,058 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $210.0K | 3,581 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212.0K | 1,869 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $212.4K | 901 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $213.5K | 8,162 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $217.1K | 5,893 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217.7K | 1,060 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $220.6K | 3,280 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $224.7K | 1,250 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $226.3K | 2,517 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $226.5K | 9,903 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $226.6K | 1,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.7K | 1,446 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $231.0K | 1,256 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $237.1K | 2,330 | 0.1% |