Q1 2024 Holdings
Filed 2024-04-15 | 173 holdings | $576.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $34.9M | 372,764 | 6.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $33.3M | 109,228 | 5.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.9M | 517,687 | 4.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $23.5M | 426,127 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.2M | 290,064 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.1M | 400,395 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.8M | 553,152 | 3.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.7M | 219,510 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.0M | 290,236 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.0M | 386,142 | 2.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.8M | 249,260 | 2.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.7M | 221,010 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 66,855 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.9M | 171,371 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 131,152 | 1.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.4M | 397,624 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.4M | 368,117 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.1M | 169,148 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.3M | 94,801 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 22,645 | 1.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.7M | 198,725 | 1.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $7.7M | 392,883 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.6M | 162,188 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 41,893 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.6M | 152,157 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4M | 251,707 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 77,629 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 56,002 | 1.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.5M | 66,430 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 11,144 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 174,428 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,248 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0M | 57,268 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9M | 55,714 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.8M | 187,711 | 0.8% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $4.2M | 102,469 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,482 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 109,870 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.9M | 87,853 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 40,454 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5M | 40,768 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 56,201 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4M | 31,636 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,475 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.3M | 79,185 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 18,275 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 68,861 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 53,056 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 45,292 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 60,915 | 0.5% |