Q1 2024 Holdings
Filed 2024-10-21 | 112 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.9M | 424,388 | 9.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $12.4M | 248,447 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.8M | 213,798 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6M | 129,006 | 3.8% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $9.1M | 191,216 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,307 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,544 | 2.8% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $7.9M | 194,027 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 41,926 | 2.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.0M | 329,457 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 45,312 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.0M | 26,462 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.4M | 253,947 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 34,440 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7M | 135,220 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 60,121 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 90,439 | 1.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.8M | 37,432 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 18,862 | 1.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.7M | 40,761 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 20,504 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,401 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,320 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,716 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 29,764 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4M | 70,868 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,234 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,653 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.3M | 131,560 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 54,199 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 55,061 | 1.1% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $3.0M | 65,799 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 38,692 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 49,636 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,300 | 0.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.3M | 81,108 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 57,115 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.3M | 6,754 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,619 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,626 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,538 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,713 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,308 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 25,703 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 17,408 | 0.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 42,569 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 13,424 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,838 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 35,826 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.8M | 55,913 | 0.6% |