Q1 2024 Holdings
Filed 2024-05-02 | 94 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.6M | 126,562 | 12.3% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $5.3M | 108,120 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 71,121 | 3.8% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.4M | 68,798 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 56,286 | 3.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 35,481 | 3.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.9M | 58,059 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 11,830 | 2.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3M | 23,846 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,057 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,022 | 2.2% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.9M | 157,181 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,291 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,185 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,320 | 1.8% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $1.6M | 59,583 | 1.7% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.6M | 26,479 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,744 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 31,305 | 1.5% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4M | 44,618 | 1.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 35,514 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,615 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,814 | 1.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.0M | 51,358 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $965.2K | 4,819 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $931.0K | 4,540 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $919.1K | 21,662 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $902.7K | 18,725 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $820.2K | 7,513 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $797.3K | 2,228 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $792.5K | 1,602 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $763.4K | 1,990 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.0K | 4,130 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $693.4K | 3,980 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.7K | 4,470 | 0.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $670.7K | 13,588 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $655.1K | 8,125 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $650.0K | 7,010 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $641.9K | 770 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $640.7K | 3,355 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $629.9K | 8,290 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $624.0K | 3,820 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $619.7K | 6,354 | 0.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $611.9K | 8,944 | 0.6% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $599.8K | 14,120 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $565.9K | 6,021 | 0.6% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $562.5K | 15,530 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $533.4K | 3,048 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $526.7K | 2,729 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $501.9K | 3,075 | 0.5% |