Q1 2024 Holdings
Filed 2024-04-22 | 151 holdings | $709.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346.8K | 701 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $354.2K | 3,820 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $362.5K | 5,522 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $364.1K | 10,141 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $384.8K | 7,605 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $387.0K | 6,609 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.0K | 5,417 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $411.6K | 5,346 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $427.7K | 2,135 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $427.9K | 1,505 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $428.2K | 7,183 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $429.9K | 6,093 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $431.7K | 6,017 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $465.9K | 2,414 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.9K | 2,602 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $490.2K | 3,892 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $492.7K | 6,836 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $497.0K | 1,032 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $500.8K | 9,705 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $505.2K | 22,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524.2K | 3,314 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $525.9K | 11,140 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $528.9K | 5,587 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.6K | 3,518 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $536.3K | 13,113 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $563.7K | 12,751 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $642.8K | 2,857 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $674.9K | 13,162 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $705.9K | 3,390 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $719.7K | 12,438 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $723.3K | 5,911 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $729.1K | 6,348 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $762.7K | 7,088 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $785.4K | 9,301 | 0.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $792.6K | 23,251 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $793.2K | 4,512 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $799.3K | 14,693 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $816.1K | 4,649 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $841.8K | 10,830 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $846.7K | 13,839 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $909.3K | 21,588 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $917.9K | 10,614 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,063 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 18,203 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,925 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,245 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,220 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 11,601 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 14,238 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 22,623 | 0.2% |