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(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,824 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,301 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,109 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,285 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 26,350 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,789 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.4M | 26,264 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,154 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 25,583 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 40,975 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 12,327 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,505 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 21,523 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,194 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,317 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 146,762 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,353 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 51,911 | 0.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.2M | 62,977 | 0.4% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $2.6M | 69,851 | 0.4% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $2.6M | 66,155 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.8M | 29,502 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 29,188 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 46,744 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.9M | 50,027 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,901 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.0M | 90,728 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,893 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 94,826 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 100,412 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 37,843 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 56,446 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 199,554 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,990 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 22,398 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.3M | 37,515 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 93,237 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.1M | 69,370 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 69,898 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 107,246 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,483 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 51,940 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,460 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 65,256 | 1.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $6.3M | 98,324 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,715 | 1.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.6M | 172,773 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 40,960 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.8M | 82,983 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.8M | 195,023 | 1.1% |