Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 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 | $67.1M | 127,558 | 3.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.8M | 106,630 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $43.6M | 521,610 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.5M | 351,204 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.1M | 110,463 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 76,282 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.9M | 64,267 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.1M | 335,344 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 173,470 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.4M | 323,028 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.7M | 214,500 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.2M | 462,409 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.4M | 461,346 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 49,343 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.6M | 455,885 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.0M | 295,358 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8M | 76,002 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.4M | 301,974 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 105,339 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.5M | 252,331 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 43,883 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.1M | 504,283 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.3M | 183,697 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.9M | 528,596 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.7M | 469,549 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.7M | 65,413 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.4M | 250,469 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.1M | 500,813 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 92,977 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 178,860 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.7M | 251,821 | 0.6% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $12.6M | 403,985 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 13,835 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4M | 247,680 | 0.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.1M | 260,156 | 0.6% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $12.0M | 342,093 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.9M | 205,421 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 145,098 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.5M | 240,160 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.4M | 264,503 | 0.5% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $11.3M | 227,690 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.2M | 57,305 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 8,063 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $10.7M | 20,566 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.5M | 197,566 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5M | 67,181 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.9M | 436,046 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $9.5M | 47,220 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $9.2M | 374,915 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2M | 309,667 | 0.4% |