Q1 2024 Holdings
Filed 2024-05-14 | 241 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | Com | 46090E103 | $20.8M | 46,746 | 5.7% |
| John Hancock(JHMM) | Com | 47804J206 | $16.9M | 294,851 | 4.6% |
| Pacer U S(CALF) | Com | 69374H857 | $13.6M | 276,061 | 3.7% |
| Ishares Core(DGRO) | Com | 46434V621 | $12.2M | 209,332 | 3.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.4M | 27,176 | 3.1% |
| Vanguard Mid(VOE) | Com | 922908512 | $10.9M | 69,663 | 3.0% |
| Apple Inc(AAPL) | Com | 037833100 | $10.3M | 60,184 | 2.8% |
| Proshares Trust(NOBL) | Com | 74348A467 | $10.0M | 99,044 | 2.8% |
| First Trust(FTCS) | Com | 33733E104 | $9.1M | 106,559 | 2.5% |
| First Trust(FVD) | Com | 33734H106 | $7.7M | 183,011 | 2.1% |
| Spdr Bloomberg(BILS) | Com | 78468R523 | $7.0M | 70,879 | 1.9% |
| Amazon COM(AMZN) | Com | 023135106 | $6.6M | 36,533 | 1.8% |
| Dimensional US(DFUS) | Com | 25434V401 | $6.3M | 110,567 | 1.7% |
| First Trust(FTGS) | Com | 33733E823 | $6.2M | 200,803 | 1.7% |
| Vaneck Morningstar(MOAT) | Com | 92189F643 | $5.3M | 59,310 | 1.5% |
| Ishares Core(IJH) | Com | 464287507 | $5.0M | 82,173 | 1.4% |
| Invesco Nasdaq(QQQM) | Com | 46138G649 | $4.8M | 26,149 | 1.3% |
| Franklin US(FLQM) | Com | 35473P884 | $4.7M | 87,263 | 1.3% |
| Tesla Inc(TSLA) | Com | 88160R101 | $4.6M | 26,278 | 1.3% |
| Ishares S&P(IVW) | Com | 464287309 | $4.5M | 53,239 | 1.2% |
| Dimensional US(DFAS) | Com | 25434V500 | $4.4M | 71,216 | 1.2% |
| Avantis U S(AVUV) | Com | 025072877 | $4.3M | 46,227 | 1.2% |
| Vanguard Total(VTI) | Com | 922908769 | $4.3M | 16,408 | 1.2% |
| Ishares Msci(QUAL) | Com | 46432F339 | $3.6M | 21,702 | 1.0% |
| Ishares S&P(OEF) | Com | 464287101 | $3.4M | 13,914 | 0.9% |
| Ishares Core(IJR) | Com | 464287804 | $3.2M | 28,883 | 0.9% |
| Vanguard S&P(VOO) | Com | 922908363 | $3.1M | 6,378 | 0.8% |
| Ford Motor(F) | Com | 345370860 | $3.0M | 224,052 | 0.8% |
| Invesco S&P(RSP) | Com | 46137V357 | $2.9M | 17,055 | 0.8% |
| First Trust(FEX) | Com | 33734K109 | $2.9M | 28,811 | 0.8% |
| Vanguard Small(VBK) | Com | 922908595 | $2.7M | 10,503 | 0.8% |
| Schwab US(SCHG) | Com | 808524300 | $2.7M | 29,326 | 0.7% |
| Wisdomtree Trust(DGRW) | Com | 97717X669 | $2.7M | 35,669 | 0.7% |
| Altria Group(MO) | Com | 02209S103 | $2.6M | 59,081 | 0.7% |
| Inotiv Inc(NOTV) | Com | 45783Q100 | $2.5M | 227,791 | 0.7% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $2.5M | 12,372 | 0.7% |
| AT&T Inc(T) | Com | 00206R102 | $2.4M | 138,055 | 0.7% |
| Schwab US(SCHV) | Com | 808524409 | $2.4M | 31,933 | 0.7% |
| Invesco Exchange(SPHQ) | Com | 46137V241 | $2.4M | 39,554 | 0.7% |
| Vanguard Mid(VOT) | Com | 922908538 | $2.4M | 10,057 | 0.7% |
| ELI Lilly(LLY) | Com | 532457108 | $2.3M | 3,019 | 0.6% |
| Home Depot(HD) | Com | 437076102 | $2.3M | 5,888 | 0.6% |
| Spdr Portfolio(SPYV) | Com | 78464A508 | $2.2M | 43,491 | 0.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.2M | 2,395 | 0.6% |
| U S Bancorp de(USB) | Com | 902973304 | $2.1M | 46,586 | 0.6% |
| Capital Group(CGDV) | Com | 14020W106 | $2.0M | 60,107 | 0.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.9M | 6,434 | 0.5% |
| Ishares Core(IEFA) | Com | 46432F842 | $1.9M | 25,907 | 0.5% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $1.9M | 12,358 | 0.5% |
| Invesco S&P(RFG) | Com | 46137V217 | $1.8M | 34,985 | 0.5% |