Q1 2024 Holdings
Filed 2024-04-22 | 234 holdings | $881.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.3M | 193,642 | 11.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $97.0M | 1,056,657 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.6M | 701,393 | 4.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $33.2M | 689,738 | 3.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $31.4M | 661,033 | 3.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $30.5M | 783,373 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.7M | 517,123 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 228,925 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $25.0M | 567,414 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.6M | 186,851 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $21.0M | 400,017 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5M | 209,659 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 274,684 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.0M | 220,210 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 100,993 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.5M | 230,463 | 1.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $13.2M | 360,679 | 1.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12.6M | 264,067 | 1.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $11.7M | 331,203 | 1.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $10.7M | 250,555 | 1.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $10.3M | 229,598 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.2M | 97,521 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.3M | 42,365 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $8.9M | 243,134 | 1.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $8.4M | 408,413 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,989 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.9M | 78,571 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 116,633 | 0.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $6.5M | 181,773 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 100,630 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 6,757 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.1M | 111,575 | 0.7% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.0M | 128,211 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.9M | 202,733 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.6M | 310,405 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 96,349 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 95,870 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.5M | 398,525 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 22,013 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.3M | 131,574 | 0.6% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $4.5M | 137,165 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $4.5M | 100,744 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,527 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3M | 122,125 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.1M | 85,232 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.9M | 103,261 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,178 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,615 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 7,292 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2M | 45,240 | 0.4% |