Q1 2024 Holdings
Filed 2024-05-14 | 191 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5M | 188,339 | 10.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 132,856 | 6.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.3M | 181,632 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 50,141 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 75,230 | 4.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.8M | 54,433 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 57,774 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 76,020 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 80,925 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 19,506 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,146 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 32,956 | 2.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.0M | 57,729 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 9,295 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,574 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,195 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 23,251 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 10,558 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,528 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,317 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 35,796 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,927 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,036 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.5M | 10,663 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,040 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,078 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 9,500 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 10,346 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 23,823 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,428 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3M | 24,489 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,197 | 0.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2M | 36,932 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 24,079 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 15,755 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,105 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,836 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 15,784 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 7,849 | 0.7% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.0M | 90,852 | 0.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $975.0K | 16,856 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.8K | 5,199 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $937.0K | 6,304 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $895.2K | 2,334 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $870.4K | 4,244 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $859.9K | 23,500 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $855.3K | 31,842 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $847.0K | 4,389 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $815.9K | 39,876 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $813.9K | 7,732 | 0.5% |