Q1 2024 Holdings
Filed 2024-05-08 | 302 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $172.2M | 3,337,310 | 6.2% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $99.2M | 921,877 | 3.6% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $93.5M | 1,226,850 | 3.4% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $91.5M | 2,404,591 | 3.3% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $81.6M | 1,590,760 | 3.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $76.7M | 172,661 | 2.8% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $60.1M | 1,301,150 | 2.2% |
| FundX ETF(XCOR) | FUNDX ETF | 360876809 | $56.7M | 922,944 | 2.1% |
| JP Morgan US Qlty FAC ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $52.8M | 998,335 | 1.9% |
| FundX Flexible ETF(XFLX) | FLEXIBLE ETF | 360876866 | $50.6M | 2,078,820 | 1.8% |
| Schwab STR US L/C GWT ETF(SCHG) | US LCAP GR ETF | 808524300 | $49.9M | 537,960 | 1.8% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $49.7M | 396,508 | 1.8% |
| Spdr BLM 1-3M T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.0M | 511,734 | 1.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $46.6M | 135,405 | 1.7% |
| Vanguard Mega Cap Gr(MGK) | MEGA GRWTH IND | 921910816 | $45.8M | 159,884 | 1.7% |
| Ishares Russ 200 Grow ETF(IWY) | RUS TP200 GR ETF | 464289438 | $45.3M | 232,035 | 1.6% |
| Ishares Russ 1000 GWT IND(IWF) | RUS 1000 GRW ETF | 464287614 | $44.9M | 133,234 | 1.6% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $42.6M | 325,578 | 1.5% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $42.0M | 663,431 | 1.5% |
| Invesco S&P 500 Top50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $41.5M | 984,089 | 1.5% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $40.8M | 396,684 | 1.5% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $38.3M | 316,337 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.1M | 42,164 | 1.4% |
| Vanguard Russ1000 GWT ETF(VONG) | VNG RUS1000GRW | 92206C680 | $38.0M | 439,009 | 1.4% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $34.8M | 1,354,927 | 1.3% |
| Ishr Broad USD H/Y CP ETF(USHY) | BROAD USD HIGH | 46435U853 | $33.7M | 920,955 | 1.2% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $31.6M | 1,334,866 | 1.1% |
| Spdr NUV BLM Muni BND ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $31.0M | 666,036 | 1.1% |
| Vanguard Mega Cap ETF(MGC) | ESG US CORP BD | 921910873 | $30.8M | 164,907 | 1.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $30.4M | 283,308 | 1.1% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $30.4M | 266,511 | 1.1% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $27.9M | 266,387 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 63,375 | 1.0% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $25.2M | 612,271 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 45,380 | 0.9% |
| Vanguard Tax-Exmpt BD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $23.5M | 465,234 | 0.9% |
| First Trust Dorsey Wright Focus 5(FV) | DORSEY WRT 5 ETF | 33738R605 | $22.6M | 394,902 | 0.8% |
| FundX Conservative ETF(XRLX) | CONSERVATIVE ETF | 360876874 | $22.0M | 547,465 | 0.8% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $19.5M | 40,167 | 0.7% |
| Janus Henderson AAA CLO(JAAA) | HENDRSON AAA CL | 47103U845 | $18.1M | 356,398 | 0.7% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $17.6M | 71,257 | 0.6% |
| VanEck Fallen Angel High Yield Bond(ANGL) | FALLEN ANGEL HG | 92189F437 | $16.5M | 568,001 | 0.6% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 107,066 | 0.6% |
| iShares Broad USD Invm Grd Corp(USIG) | USD INV GRDE ETF | 464288620 | $16.0M | 315,769 | 0.6% |
| Spdr Portfolio High Yield Bond(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.4M | 658,121 | 0.6% |
| Spdr Bloom HI YLD BND ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.9M | 156,625 | 0.5% |
| Vanguard 500 Indx ETF-New(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 30,574 | 0.5% |
| JPMorgan Ult-Shrt MUN ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.6M | 287,905 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.4M | 47,920 | 0.5% |
| Ishares Core S&P Sml-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 129,203 | 0.5% |