Q1 2024 Holdings
Filed 2024-05-14 | 223 holdings | $599.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1M | 99,119 | 8.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.4M | 411,694 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.3M | 347,102 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.6M | 152,927 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7M | 324,159 | 3.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.4M | 183,654 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 311,903 | 2.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.3M | 129,967 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 119,516 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.1M | 122,724 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 119,670 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 181,891 | 1.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.5M | 123,978 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 40,956 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.9M | 177,369 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 19,133 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.6M | 183,323 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 146,543 | 1.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $8.1M | 215,202 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 95,993 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 17,685 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 91,936 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 99,278 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.8M | 195,023 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.8M | 82,983 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 40,960 | 1.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.6M | 172,773 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,715 | 1.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $6.3M | 98,324 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 65,256 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,460 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 51,940 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,483 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 107,246 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 69,898 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.1M | 69,370 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 93,237 | 0.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.3M | 37,515 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 22,398 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,990 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 199,554 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 56,446 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 37,843 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 100,412 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 94,826 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,893 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.0M | 90,728 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,901 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.9M | 50,027 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 46,744 | 0.5% |