Q1 2024 Holdings
Filed 2024-05-15 | 132 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $61.8M | 558,717 | 10.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.0M | 107,083 | 7.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $39.3M | 1,542,530 | 6.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $30.3M | 1,479,668 | 5.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $30.2M | 1,217,224 | 5.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $30.2M | 1,409,046 | 5.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $20.7M | 209,265 | 3.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $19.5M | 852,432 | 3.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $19.4M | 779,959 | 3.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.5M | 567,811 | 2.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $11.2M | 298,930 | 2.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.2M | 74,490 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.6M | 404,036 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.5M | 144,296 | 1.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.5M | 525,485 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 51,932 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 181,378 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,923 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 75,296 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 37,645 | 1.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $6.6M | 259,549 | 1.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.5M | 88,625 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 17,592 | 1.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $6.4M | 127,699 | 1.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.3M | 96,922 | 1.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $5.8M | 64,119 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.7M | 29,989 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 36,508 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.3M | 25,807 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 45,071 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 38,955 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 16,595 | 0.9% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $4.7M | 187,918 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 23,794 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,646 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $3.9M | 32,053 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,519 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,174 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.6M | 143,445 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 20,588 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.4M | 67,281 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.4M | 32,644 | 0.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $3.3M | 36,009 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.3M | 18,091 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.0M | 119,494 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.8M | 107,498 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,534 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,558 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 9,188 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3M | 24,002 | 0.2% |