Q1 2024 Holdings
Filed 2024-04-22 | 59 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.7M | 526,877 | 17.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.2M | 161,577 | 7.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.6M | 255,630 | 6.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.2M | 248,866 | 6.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.0M | 206,145 | 6.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4M | 90,071 | 5.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.5M | 100,292 | 4.6% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $7.4M | 355,998 | 4.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.9M | 128,694 | 3.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.3M | 77,232 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,020 | 2.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1M | 87,075 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 78,547 | 1.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.2M | 81,061 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 13,129 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 36,019 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 10,146 | 1.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.0M | 45,789 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,451 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 26,247 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,835 | 1.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.9M | 53,148 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 47,768 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 35,564 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,205 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,143 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 9,688 | 0.8% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.3M | 20,576 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,727 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 17,356 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 19,369 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $980.9K | 20,329 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $872.7K | 16,043 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $872.4K | 15,025 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $870.5K | 7,627 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $864.7K | 7,824 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $788.8K | 16,035 | 0.4% |
| Greif Inc(GEF) | CL A | 397624107 | $673.2K | 9,750 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $557.5K | 12,954 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $460.1K | 8,771 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $449.4K | 10,365 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.0K | 3,837 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $429.8K | 7,465 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $419.3K | 2,445 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $399.0K | 4,303 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $389.6K | 8,936 | 0.2% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $358.3K | 9,766 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $349.7K | 3,369 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $349.0K | 2,584 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $348.5K | 7,575 | 0.2% |