Q1 2024 Holdings
Filed 2024-05-03 | 544 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 18,278 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 55,065 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 27,514 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,402 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | Stock | 67073B106 | $2.4M | 330,100 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 48,067 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 33,173 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.4M | 16,763 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 30,568 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 77,765 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $2.5M | 50,300 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 20,375 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 20,703 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 44,722 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 24,648 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 11,388 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 33,959 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 23,771 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 16,334 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 25,428 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $2.7M | 34,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 13,562 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.8M | 63,450 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 24,400 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 69,473 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.9M | 25,668 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 24,981 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,973 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.9M | 20,979 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.0M | 52,235 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,188 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0M | 19,896 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1M | 11,446 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 38,898 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 53,534 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1M | 53,034 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.2M | 50,855 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 58,236 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,525 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,032 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.2M | 40,998 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $3.2M | 207,713 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,329 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2M | 120,714 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2M | 90,339 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.3M | 52,193 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 75,092 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 37,150 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 40,423 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 18,188 | 0.2% |