Q1 2024 Holdings
Filed 2024-04-05 | 159 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.9M | 960,018 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4M | 186,676 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.9M | 255,776 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.0M | 133,485 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.7M | 295,494 | 3.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.3M | 709,845 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.1M | 146,795 | 3.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $23.7M | 291,170 | 3.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $20.0M | 782,055 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.6M | 206,884 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.0M | 179,502 | 2.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16.3M | 208,447 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.2M | 195,367 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.3M | 262,800 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.1M | 122,270 | 1.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $12.7M | 425,272 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 100,410 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 115,827 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,185 | 1.5% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $8.8M | 168,446 | 1.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.6M | 55,741 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 56,098 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 99,362 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7M | 7,907 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.7M | 81,581 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.3M | 50,187 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.2M | 87,209 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1M | 74,668 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.6M | 97,740 | 0.8% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.3M | 196,450 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,642 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 27,147 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 19,047 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0M | 37,917 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.0M | 76,797 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,391 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 11,406 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9M | 11,124 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9M | 15,403 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,954 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,198 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8M | 9,595 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 3,627 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,615 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 4,946 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,831 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,891 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 38,021 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 66,621 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.3M | 34,597 | 0.5% |