Q1 2024 Holdings
Filed 2024-05-14 | 306 holdings | $614.4M | 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 | $47.4M | 90,639 | 7.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $33.3M | 329,939 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.6M | 308,960 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.4M | 237,925 | 3.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.9M | 153,153 | 2.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $14.3M | 134,146 | 2.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $13.6M | 713,419 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 13,757 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,476 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 167,089 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $9.1M | 326,105 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4M | 40,204 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3M | 173,192 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.9M | 7,863 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 17,841 | 1.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $7.0M | 57,952 | 1.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.9M | 108,610 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.8M | 110,355 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 114,408 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.6M | 123,936 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.5M | 153,538 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.3M | 209,467 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 73,938 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,712 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,994 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 71,036 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,995 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3M | 94,983 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 31,484 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.5M | 80,831 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 13,284 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 72,807 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3M | 123,420 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.3M | 101,943 | 0.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.3M | 85,751 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.2M | 91,425 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 23,108 | 0.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.1M | 77,600 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.7M | 73,374 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.7M | 6,377 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5M | 82,606 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 84,396 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,029 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4M | 95,372 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 10,697 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.2M | 50,677 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 5,533 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,832 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 49,097 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8M | 212,467 | 0.5% |