Q1 2024 Holdings
Filed 2024-05-09 | 278 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 19,100 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 13,585 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 20,260 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,346 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,586 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 46,868 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 8,095 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,519 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 11,154 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,353 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3M | 32,698 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,519 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,976 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,268 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,987 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,878 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,441 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 36,612 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,813 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,136 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,632 | 0.3% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.6M | 32,658 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,354 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 14,212 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,594 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,012 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,533 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 23,451 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,385 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,290 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,606 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,568 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 9,840 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 32,657 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 45,779 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,668 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,052 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 19,105 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,650 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,486 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 45,454 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 11,655 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 46,321 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,414 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 5,631 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 32,343 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.1M | 31,130 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 12,031 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 17,643 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 20,148 | 0.8% |