Q1 2024 Holdings
Filed 2024-04-15 | 213 holdings | $710.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.5M | 917,934 | 7.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $50.3M | 1,154,577 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0M | 97,435 | 5.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $40.6M | 1,024,041 | 5.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $36.9M | 684,995 | 5.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $21.9M | 471,444 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.0M | 67,900 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.3M | 373,499 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 84,935 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.0M | 324,505 | 2.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.4M | 633,168 | 1.9% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $12.8M | 678,400 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.3M | 242,879 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.2M | 338,085 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7M | 172,838 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 160,140 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.9M | 99,182 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.8M | 152,094 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,901 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2M | 157,962 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 38,439 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 56,563 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3M | 72,433 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7M | 132,540 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 13,386 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.5M | 143,874 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 6,720 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 129,964 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 15,316 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 47,527 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 65,813 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 37,383 | 0.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.4M | 153,339 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 29,444 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 70,913 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0M | 39,009 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 36,742 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 99,848 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,257 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,546 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2M | 41,811 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 21,418 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,241 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.7M | 57,332 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 8,765 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,560 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5M | 29,672 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 30,801 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 53,835 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 28,478 | 0.4% |