Q1 2024 Holdings
Filed 2024-05-15 | 143 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6 | 0 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $18 | 1 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $229 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $409 | 21 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $823 | 13 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $1.0K | 26 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 23 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.2K | 100 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.4K | 84 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 21 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6K | 45 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.3K | 46 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.5K | 30 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.6K | 135 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $6.5K | 141 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $7.5K | 63 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $9.2K | 135 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9.5K | 260 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $13.2K | 285 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.0K | 276 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $17.6K | 370 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.0K | 80 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.1K | 150 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $21.4K | 152 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.5K | 268 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.1K | 160 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.1K | 346 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.7K | 363 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.6K | 328 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $33.4K | 329 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $38.1K | 1,206 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $40.7K | 520 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $44.3K | 2,377 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.5K | 178 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $54.0K | 495 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.8K | 735 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $65.0K | 1,371 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.3K | 270 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.0K | 215 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $79.8K | 6,720 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $90.6K | 3,703 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $93.7K | 1,816 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $98.4K | 935 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $107.7K | 934 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $121.4K | 1,672 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.9K | 807 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $126.0K | 1,778 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $128.0K | 9,045 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $128.5K | 3,552 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $170.5K | 2,000 | 0.1% |