Q1 2024 Holdings
Filed 2024-05-14 | 445 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $372.3K | 5,082 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $374.3K | 3,059 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $375.3K | 7,439 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $376.7K | 14,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $377.3K | 5,633 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $379.2K | 5,183 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $382.1K | 4,785 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $396.2K | 12,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399.3K | 3,026 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $411.2K | 984 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $412.9K | 9,885 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $413.0K | 1,189 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $429.2K | 7,134 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $437.1K | 2,356 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $441.7K | 2,687 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $442.5K | 4,708 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $443.6K | 10,345 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $446.8K | 6,413 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $449.2K | 1,854 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $462.3K | 11,004 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $464.1K | 8,558 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $467.2K | 6,417 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $476.7K | 10,725 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $479.0K | 2,725 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484.1K | 5,297 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $496.8K | 3,785 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $499.1K | 4,346 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $499.2K | 2,734 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $510.0K | 22,506 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $518.2K | 3,906 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $522.3K | 14,115 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $535.4K | 25,208 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $535.8K | 6,000 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $537.9K | 5,446 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $542.9K | 7,887 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $546.6K | 4,621 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $552.3K | 12,438 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $554.9K | 36,171 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $576.2K | 4,674 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $580.8K | 5,964 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $603.8K | 5,612 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $612.0K | 2,077 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $625.1K | 4,340 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $647.3K | 7,427 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $650.7K | 15,178 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $666.1K | 3,622 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $675.7K | 14,370 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $676.8K | 2,752 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $684.1K | 6,101 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $693.2K | 6,871 | 0.2% |