Q1 2024 Holdings
Filed 2024-05-01 | 773 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $6.0M | 153,535 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0M | 155,859 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 33,345 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.1M | 139,795 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.2M | 146,906 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 68,128 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 39,370 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.2M | 121,070 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.3M | 61,258 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.3M | 251,014 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 156,280 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 23,917 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.7M | 206,048 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 37,558 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0M | 297,937 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0M | 77,924 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $7.0M | 297,402 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 69,847 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 61,968 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 82,671 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.8M | 78,879 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 97,557 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 43,576 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 15,967 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 157,379 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2M | 16,511 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.3M | 63,396 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 51,028 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7M | 91,836 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 11,885 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 100,485 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9M | 96,266 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.0M | 84,819 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.2M | 240,146 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 44,229 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.4M | 118,374 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.4M | 152,869 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 53,752 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 22,555 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.6M | 222,325 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6M | 26,120 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 114,731 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.2M | 144,949 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.6M | 175,500 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 116,255 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.1M | 218,758 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.3M | 225,871 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 73,511 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.1M | 400,436 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 60,121 | 0.7% |