Q1 2024 Holdings
Filed 2024-05-14 | 223 holdings | $599.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 99,278 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 91,936 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 17,685 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 95,993 | 1.3% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $8.1M | 215,202 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 146,543 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.6M | 183,323 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 19,133 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.9M | 177,369 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 40,956 | 1.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.5M | 123,978 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 181,891 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 119,670 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.1M | 122,724 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 119,516 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.3M | 129,967 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 311,903 | 2.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.4M | 183,654 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7M | 324,159 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.6M | 152,927 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.3M | 347,102 | 4.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.4M | 411,694 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1M | 99,119 | 8.7% |