Q1 2024 Holdings
Filed 2024-04-25 | 182 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $14.5M | 536,684 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 25,204 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 16,024 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 12,084 | 4.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6M | 13,080 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 21,560 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,625 | 2.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.1M | 62,505 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,087 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 14,989 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,349 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 56,624 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 27,847 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,241 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,064 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,679 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,169 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 20,473 | 1.0% |
| EA Series Trust(ROE) | ASTORIA U S QUAL | 02072L433 | $1.6M | 55,292 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,555 | 1.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.4M | 45,509 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 24,267 | 0.9% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.4M | 52,442 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 22,673 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,593 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,089 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 35,617 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,356 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.0M | 36,302 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,290 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,005 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $984.1K | 30,761 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $933.6K | 9,390 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $906.9K | 27,743 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $905.6K | 14,910 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $893.2K | 1,858 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892.3K | 5,912 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $874.7K | 1,668 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $858.3K | 3,075 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $813.3K | 8,304 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $750.3K | 2,048 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $739.8K | 13,599 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $734.5K | 2,605 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $731.1K | 1,478 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $722.1K | 4,434 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $717.6K | 541 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $711.2K | 14,142 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $695.8K | 4,234 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $684.6K | 38,897 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $684.2K | 21,957 | 0.4% |