Q1 2024 Holdings
Filed 2024-04-24 | 54 holdings | $556.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $156.1M | 2,557,530 | 28.1% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $100.0M | 4,144,455 | 18.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $91.7M | 1,564,288 | 16.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $53.8M | 1,197,344 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.5M | 730,433 | 5.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $15.2M | 265,688 | 2.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $12.8M | 129,508 | 2.3% |
| Nucor Corp(NUE) | COM | 670346105 | $11.5M | 57,930 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.2M | 412,093 | 1.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.6M | 383,516 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.7M | 281,779 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 240,288 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.0M | 89,880 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 20,358 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.3M | 156,575 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.1M | 38,801 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,841 | 0.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.9M | 74,899 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 126,362 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 72,330 | 0.3% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.6M | 62,551 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,097 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,755 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,823 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,702 | 0.2% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.1M | 11,591 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $922.2K | 1,763 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $891.8K | 2,807 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $880.0K | 9,520 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $846.2K | 41,421 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $691.3K | 16,827 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $591.8K | 2,873 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $577.2K | 4,682 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.2K | 2,822 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $531.8K | 3,157 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $525.1K | 27,337 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $474.3K | 6,135 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $453.7K | 18,217 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $446.9K | 18,667 | 0.1% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $431.0K | 43,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354.2K | 842 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $306.9K | 19,029 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $301.1K | 1,953 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $289.7K | 4,410 | 0.1% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $268.9K | 8,646 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $258.2K | 3,973 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $253.0K | 3,444 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.6K | 510 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $244.7K | 4,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.2K | 1,843 | 0.0% |