Q1 2024 Holdings
Filed 2026-05-29 | 61 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 70,446 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 23,780 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 16,149 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 25,234 | 6.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.9M | 260,469 | 5.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.8M | 204,007 | 5.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $5.7M | 133,441 | 5.4% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $5.4M | 76,229 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 21,627 | 4.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.4M | 13,270 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,474 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 31,292 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,179 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,734 | 1.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.6M | 35,292 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,542 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 52,714 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0M | 11,180 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $993.6K | 17,142 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $945.8K | 1,655 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $941.6K | 4,701 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $941.6K | 9,853 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $886.0K | 23,364 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $873.6K | 44,186 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $850.1K | 12,445 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $834.1K | 39,645 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $814.6K | 3,128 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $807.4K | 57,879 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $802.3K | 5,824 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $795.6K | 3,998 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $790.7K | 1,567 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $789.3K | 21,213 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $789.1K | 1,214 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $783.2K | 21,581 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $762.9K | 13,030 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $713.2K | 9,117 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $706.5K | 9,137 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $705.6K | 1,688 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $669.2K | 9,252 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $667.9K | 11,274 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $667.6K | 13,571 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $666.3K | 8,837 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $643.7K | 4,176 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $626.4K | 15,192 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $608.5K | 5,710 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $594.4K | 14,761 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $554.4K | 9,731 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $545.5K | 28,281 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $544.9K | 55,654 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $499.2K | 39,308 | 0.5% |