Q1 2024 Holdings
Filed 2024-04-19 | 554 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $44.3M | 1,585,168 | 12.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $30.2M | 346,188 | 8.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.7M | 706,060 | 8.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $29.0M | 332,618 | 8.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.6M | 137,524 | 7.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $28.5M | 551,983 | 7.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $18.5M | 231,848 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.3M | 212,905 | 4.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.8M | 220,951 | 4.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12.0M | 124,444 | 3.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.8M | 240,750 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.2M | 55,518 | 2.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.1M | 121,202 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,638 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 108,650 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,263 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.5M | 80,793 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 41,518 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 38,428 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.8M | 25,995 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 1,596 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 75,772 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,828 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,724 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 26,235 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,399 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 18,354 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,031 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 37,529 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 21,371 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,472 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 33,827 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,764 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $983.0K | 38,265 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $963.8K | 15,530 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $896.9K | 6,035 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $881.1K | 1,833 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $847.0K | 937 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $815.8K | 8,926 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693.9K | 1,650 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $669.2K | 4,395 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $667.8K | 8,330 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $649.1K | 5,055 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $639.2K | 2,800 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $589.8K | 2,927 | 0.2% |
| Wafd Inc(WAFD) | COM | 938824109 | $551.6K | 19,000 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $539.2K | 530 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $509.7K | 2,000 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $502.8K | 7,808 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494.8K | 3,128 | 0.1% |