Q1 2024 Holdings
Filed 2024-05-15 | 83 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 103,652 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7M | 171,869 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 118,735 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 94,883 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 61,679 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4M | 53,919 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 127,844 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 72,745 | 2.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.1M | 88,643 | 2.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.6M | 87,710 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6M | 46,020 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 36,590 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 21,924 | 2.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.1M | 124,423 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 44,506 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 44,327 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.6M | 46,630 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.6M | 48,505 | 1.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.5M | 55,766 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,340 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.4M | 53,389 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 43,889 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1M | 22,787 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 38,581 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 45,823 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 21,297 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 42,288 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,697 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 21,017 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 72,067 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,815 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 16,870 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 40,040 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 15,390 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,629 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 25,798 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 55,171 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,681 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,678 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 95,850 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 25,102 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,387 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,577 | 0.8% |
| 3M Co | COM SHS | 88579Y119 | $1.2M | 11,507 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 23,696 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 20,499 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 8,022 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,786 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 23,057 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1M | 14,059 | 0.7% |