Q1 2024 Holdings
Filed 2024-04-15 | 77 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8M | 68,900 | 10.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.9M | 333,213 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.3M | 318,411 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.7M | 130,309 | 6.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.0M | 1,469,944 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4M | 54,936 | 5.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $15.1M | 348,698 | 4.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.8M | 178,651 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 23,852 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5M | 143,773 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 44,109 | 2.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.2M | 502,316 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.0M | 52,317 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5M | 155,482 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6M | 72,915 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.0M | 112,457 | 1.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.0M | 179,025 | 1.7% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $5.7M | 77,972 | 1.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.7M | 41,711 | 1.3% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $4.5M | 32,297 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2M | 6,099 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 12,273 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.1M | 67,846 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1M | 3,356 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 7,096 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,300 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 68,042 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 36,812 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 14,549 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 36,372 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9M | 16,975 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8M | 21,429 | 1.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $3.8M | 109,616 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,294 | 1.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.7M | 33,691 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.4M | 61,887 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.0M | 68,236 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.8M | 33,819 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.8M | 20,733 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 21,527 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7M | 38,118 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 35,131 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,144 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2M | 59,435 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 24,957 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.0M | 36,208 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 50,166 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $591.8K | 11,232 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $534.0K | 18,777 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $525.4K | 10,455 | 0.1% |