Q1 2024 Holdings
Filed 2024-05-08 | 463 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $20.4M | 107,183 | 1.8% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $20.6M | 100,205 | 1.8% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $20.8M | 285,495 | 1.8% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $20.9M | 231,000 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $28.3M | 389,308 | 2.5% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $29.5M | 574,384 | 2.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $30.7M | 505,430 | 2.7% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $31.4M | 476,660 | 2.8% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $34.5M | 349,563 | 3.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $36.6M | 70,043 | 3.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $39.6M | 697,766 | 3.5% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $44.5M | 735,026 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $84.8M | 334,852 | 7.5% |