Q1 2024 Holdings
Filed 2024-04-11 | 71 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.1M | 165,926 | 19.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 41,785 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 55,133 | 6.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.0M | 251,903 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 123,953 | 4.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.2M | 61,228 | 4.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 11,635 | 4.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0M | 83,371 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 78,694 | 3.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.1M | 71,397 | 2.7% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $4.0M | 100,113 | 2.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.0M | 59,348 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 35,850 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,940 | 2.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.9M | 93,380 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 82,592 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 38,328 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,361 | 1.5% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2.2M | 115,316 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1M | 59,573 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 39,429 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 34,556 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,009 | 1.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.3M | 27,654 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 48,926 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,217 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,948 | 0.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.1M | 46,991 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 42,079 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 16,440 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.4K | 2,054 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $957.0K | 6,428 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $932.8K | 17,850 | 0.6% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $827.1K | 22,573 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.5K | 4,532 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $617.7K | 10,658 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611.6K | 4,017 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $605.1K | 6,097 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $597.2K | 8,047 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $514.1K | 4,249 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $428.6K | 10,176 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $412.1K | 9,219 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $401.5K | 6,250 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $397.0K | 8,988 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $395.8K | 1,919 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $392.2K | 1,080 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $388.6K | 17,474 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $387.2K | 8,996 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $383.4K | 7,030 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $379.8K | 11,621 | 0.3% |