Q1 2024 Holdings
Filed 2024-04-17 | 289 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $98.4M | 221,579 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.4M | 775,963 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.8M | 1,011,755 | 2.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $50.7M | 839,188 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $48.6M | 1,924,135 | 2.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $48.6M | 441,935 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $47.4M | 591,040 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $47.2M | 252,008 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.5M | 282,782 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $44.8M | 1,060,286 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.6M | 167,921 | 2.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $40.6M | 1,067,762 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.6M | 554,617 | 2.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $34.3M | 601,059 | 2.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $30.9M | 711,070 | 1.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $29.8M | 1,064,898 | 1.7% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $28.1M | 1,032,090 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $27.5M | 331,429 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.3M | 753,640 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 49,942 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.0M | 272,177 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.2M | 208,957 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.7M | 471,010 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.5M | 987,287 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5M | 353,342 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 40,808 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.3M | 48,598 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.4M | 220,482 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3M | 108,121 | 1.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $16.2M | 363,541 | 0.9% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $16.1M | 611,943 | 0.9% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $15.5M | 192,968 | 0.9% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $15.5M | 700,133 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.0M | 227,007 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.7M | 147,401 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.5M | 337,042 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.3M | 132,310 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.2M | 279,281 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.7M | 459,805 | 0.8% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $13.6M | 284,285 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.8M | 455,163 | 0.7% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $11.8M | 119,513 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.6M | 322,277 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.8M | 201,767 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $10.6M | 378,882 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 121,750 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 243,460 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.9M | 80,327 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.4M | 325,486 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 95,363 | 0.5% |