Q1 2024 Holdings
Filed 2024-05-03 | 228 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $72.8M | 429,719 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.1M | 889,962 | 6.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $62.1M | 852,867 | 5.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $36.6M | 961,455 | 3.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.6M | 708,697 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $35.0M | 775,305 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.6M | 198,210 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $26.4M | 116,740 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.1M | 199,487 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.6M | 504,294 | 2.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $24.6M | 212,885 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.6M | 239,425 | 2.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.0M | 514,935 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.7M | 467,781 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.7M | 256,925 | 2.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $21.3M | 181,640 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.8M | 227,421 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.9M | 147,695 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.6M | 165,764 | 1.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $19.5M | 253,834 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 55,357 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.0M | 79,138 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18.1M | 137,080 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8M | 288,865 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.4M | 180,144 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 182,302 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 25,137 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5M | 264,770 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 54,269 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 46,829 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5M | 54,459 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 15,163 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3M | 20,469 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 16,132 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 35,219 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 107,718 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0M | 112,710 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5M | 44,394 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 25,523 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.0M | 45,081 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 26,238 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.0M | 87,557 | 0.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $5.0M | 128,841 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.9M | 73,078 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.8M | 25,024 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 42,888 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 47,946 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.5M | 94,178 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.3M | 71,251 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 16,156 | 0.4% |