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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.0K | 133 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $28.2K | 770 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $31.3K | 337 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $34.1K | 750 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $34.7K | 320 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.4K | 308 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $38.9K | 791 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39.3K | 861 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $39.8K | 754 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $41.8K | 698 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $47.4K | 1,006 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $48.0K | 1,519 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $48.5K | 1,181 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $53.1K | 16,500 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $53.3K | 886 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $55.5K | 2,199 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $57.6K | 605 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $62.3K | 10,400 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $65.4K | 496 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.0K | 775 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $68.2K | 252 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $70.6K | 523 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $78.9K | 2,799 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $79.6K | 832 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $98.3K | 4,877 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $113.6K | 2,316 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $116.3K | 1,004 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $125.9K | 3,961 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.0K | 848 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $144.5K | 5,897 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $148.0K | 1,339 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $161.4K | 953 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $179.2K | 2,895 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $179.8K | 2,000 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $181.1K | 2,020 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $190.0K | 3,847 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $190.7K | 2,020 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $196.8K | 27,340 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $199.9K | 2,112 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.1K | 152 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $207.4K | 5,947 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $211.4K | 2,903 | 0.1% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $214.0K | 1,275 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $220.6K | 969 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $232.9K | 4,457 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $244.1K | 3,402 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $249.9K | 1,625 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $266.0K | 5,210 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $267.2K | 1,809 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $271.0K | 7,500 | 0.2% |