Q1 2024 Holdings
Filed 2024-05-16 | 376 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $3.1M | 36,055 | 0.3% |
| EA Series Trust(EIM) | FREEDOM 100 EM | 27827X101 | $3.2M | 306,000 | 0.3% |
| Janus Detroit STR TR(JNJ) | HENDRSON AAA CL | 478160104 | $3.3M | 20,591 | 0.3% |
| Spdr SER TR(SPSM) | BLOOMBERG SRT TR | 78468R853 | $3.3M | 77,701 | 0.3% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $3.4M | 45,004 | 0.3% |
| Ishares TR(IUSB) | FLTG RATE BD ETF | 46434V613 | $3.6M | 78,993 | 0.3% |
| Ishares TR(QUAL) | SHRT TRS BD ETF | 46432F339 | $3.7M | 22,222 | 0.3% |
| New Residential Invt Corp(XNEAX) | COM NEW | 670657105 | $3.7M | 330,899 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.9M | 705,312 | 0.4% |
| Alphabet Inc(AVK) | CAP STK CL C | 00764C109 | $3.9M | 327,314 | 0.4% |
| OWL Rock Capital Corporation(PLTR) | COM | 69608A108 | $3.9M | 170,586 | 0.4% |
| Xenia Hotels & Resorts Inc(SMIZ) | COM | 98888G204 | $3.9M | 124,258 | 0.4% |
| BlackRock LTD Duration Incom(MQY) | COM | 09254F100 | $4.0M | 326,300 | 0.4% |
| Pimco ETF TR(PG) | ENHAN SHRT MA AC | 742718109 | $4.0M | 24,877 | 0.4% |
| Vanguard Charlotte FDS(BND) | INTL BD IDX ETF | 921937835 | $4.1M | 57,033 | 0.4% |
| Vanguard Star FD(VTV) | VG TL INTL STK F | 922908744 | $4.2M | 25,530 | 0.4% |
| Vaneck ETF Trust(FLTR) | MORTGAGE REIT | 92189F486 | $4.2M | 164,534 | 0.4% |
| Main STR Cap Corp(MRK) | COM | 58933Y105 | $4.4M | 33,631 | 0.4% |
| Westwood Hldgs Group Inc(GLDM) | COM | 98149E303 | $4.5M | 102,793 | 0.4% |
| Schwab Strategic TR(SPSB) | US AGGREGATE B | 78464A474 | $4.5M | 152,485 | 0.4% |
| Timothy Plan(TYG) | INTL ETF | 89147L886 | $4.7M | 150,761 | 0.4% |
| Postal Realty Trust Inc(PHM) | CL A | 745867101 | $4.7M | 42,467 | 0.4% |
| Ishares TR(IEFA) | EAFE GRWTH ETF | 46432F842 | $4.8M | 64,837 | 0.4% |
| Schwab Strategic TR(SPYG) | US DIVIDEND EQ | 78464A409 | $5.0M | 67,858 | 0.5% |
| Ishares(IJH) | U.S. PFD STK ETF | 464287507 | $5.1M | 84,347 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.3M | 147,279 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 91,682 | 0.5% |
| ARK ETF TR(ACRE) | INNOVATION ETF | 04013V108 | $5.5M | 732,678 | 0.5% |
| American Express Co(GOOG) | COM | 02079K107 | $5.5M | 36,046 | 0.5% |
| Vanguard Tax-Managed FDS(VTI) | VAN FTSE DEV MKT | 922908769 | $5.5M | 21,271 | 0.5% |
| Virtus Dividend Interest & P(WMT) | COM | 931142103 | $5.5M | 91,903 | 0.5% |
| Select Sector Spdr TR(SPYV) | ENERGY | 78464A508 | $5.7M | 113,591 | 0.5% |
| Facebook Inc(FBND) | CL A | 316188309 | $5.7M | 125,728 | 0.5% |
| Spdr Series Trust(FNDX) | PRTFLO S&P500 GW | 808524771 | $5.7M | 84,607 | 0.5% |
| Timothy Plan(TCBK) | US LRGMD CP CORE | 896095106 | $5.8M | 157,426 | 0.5% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.9M | 1,246,409 | 0.5% |
| Zacks Trust(ACN) | EARNGS CONSTANT | G1151C101 | $6.1M | 17,596 | 0.6% |
| Schwab Strategic TR(SPDW) | SCHWB FDT INT LG | 78463X889 | $6.4M | 179,616 | 0.6% |
| Exxon Mobil Corp(META) | COM | 30303M102 | $6.6M | 13,678 | 0.6% |
| Ishares TR(JPM) | US INFRASTRUC | 46625H100 | $6.6M | 33,088 | 0.6% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $6.7M | 691,361 | 0.6% |
| Invesco Exch Traded FD TR II(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 20,135 | 0.6% |
| Ishares Gold TR(IJR) | ISHARES NEW | 464287804 | $7.1M | 64,068 | 0.7% |
| Vanguard Index FDS(VWO) | TOTAL STK MKT | 922042858 | $7.1M | 169,897 | 0.7% |
| Ishares(TLT) | CORE S&P MCP ETF | 464287432 | $7.2M | 79,161 | 0.7% |
| Verizon Communications Inc(NFJ) | COM | 92840R101 | $7.3M | 571,040 | 0.7% |
| Select Sector Spdr TR(SPAB) | SBI INT-UTILS | 78464A649 | $7.3M | 289,593 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $7.5M | 513,155 | 0.7% |
| Apollo Invt Corp(ARI) | COM NEW | 03762U105 | $7.5M | 670,100 | 0.7% |
| Vaneck Vectors ETF TR(VIG) | JR GOLD MINERS E | 921908844 | $7.5M | 41,105 | 0.7% |