Q1 2024 Holdings
Filed 2024-04-17 | 60 holdings | $292.2M | 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 | $55.8M | 106,159 | 19.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $30.4M | 551,175 | 10.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $17.5M | 490,841 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0M | 406,647 | 5.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.7M | 107,555 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 175,720 | 3.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.9M | 138,266 | 2.7% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $7.3M | 286,117 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.0M | 278,534 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 135,840 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7M | 294,573 | 2.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $6.6M | 322,680 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.5M | 122,705 | 2.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.1M | 254,118 | 2.1% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $5.8M | 99,135 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6M | 111,292 | 1.9% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $5.4M | 113,485 | 1.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.4M | 114,461 | 1.8% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $4.7M | 100,858 | 1.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.6M | 118,227 | 1.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.5M | 58,397 | 1.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $3.9M | 137,874 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.6M | 75,981 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 36,718 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 40,679 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.3M | 110,385 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 42,441 | 1.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.7M | 54,198 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 51,475 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 57,373 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 39,667 | 0.8% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $2.3M | 76,922 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,676 | 0.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $2.0M | 42,933 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 32,860 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,273 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,475 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 43,595 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 8,590 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.4M | 28,294 | 0.5% |
| American Centy ETF TR | EMERGING MARKETS | 025072414 | $1.4M | 35,069 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 20,665 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,048 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,243 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $941.2K | 22,350 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $857.0K | 16,890 | 0.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $842.3K | 34,661 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $838.0K | 17,393 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $709.9K | 11,537 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642.3K | 1,228 | 0.2% |