Q1 2024 Holdings
Filed 2024-04-11 | 108 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2M | 50,664 | 18.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.8M | 223,723 | 6.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.1M | 224,994 | 4.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.6M | 134,368 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 47,540 | 3.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0M | 20,739 | 3.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 101,353 | 2.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.5M | 110,020 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 97,036 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 32,181 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 28,541 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 29,522 | 1.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 33,482 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 35,518 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9M | 90,940 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.8M | 79,638 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 30,712 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 17,263 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.5M | 64,255 | 1.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.5M | 130,092 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5M | 29,286 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,295 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 75,083 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,690 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,807 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,563 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 12,622 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 66,408 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 30,729 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,842 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,879 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,300 | 0.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2M | 23,819 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 26,390 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 21,057 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.1M | 48,769 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 19,224 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,103 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 10,379 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.3K | 2,328 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $961.1K | 7,236 | 0.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $912.9K | 1,520 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $867.0K | 7,112 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $853.1K | 38,672 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $847.3K | 3,930 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $827.1K | 108 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $826.4K | 43,243 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790.0K | 4,248 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $783.8K | 10,984 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $756.4K | 4,650 | 0.5% |