Q1 2024 Holdings
Filed 2024-05-06 | 362 holdings | $917.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $40.9M | 407,987 | 4.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.1M | 1,013,206 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6M | 65,319 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $27.2M | 751,157 | 3.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $22.5M | 491,222 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.5M | 108,581 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.8M | 77,301 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.6M | 726,588 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $18.5M | 646,962 | 2.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $17.1M | 249,215 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.5M | 167,634 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.2M | 571,329 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 152,347 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.1M | 261,717 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 31,751 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.7M | 498,819 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.4M | 500,326 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 258,953 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.8M | 356,454 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.8M | 143,308 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 138,214 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.0M | 107,774 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.4M | 93,760 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.7M | 82,552 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $8.6M | 211,671 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3M | 150,933 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 17,566 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.6M | 138,696 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 22,360 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.4M | 147,142 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.3M | 268,564 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.1M | 85,034 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0M | 115,897 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 35,854 | 0.7% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $6.5M | 171,613 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 210,179 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 25,945 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.2M | 120,982 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.1M | 59,920 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 121,447 | 0.7% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $6.0M | 78,222 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 28,172 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 11,379 | 0.6% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $5.8M | 50,480 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.8M | 162,604 | 0.6% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $5.7M | 220,889 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.7M | 194,681 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.6M | 104,522 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 84,299 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 30,574 | 0.6% |