Q1 2024 Holdings
Filed 2024-04-19 | 304 holdings | $534.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $259 | 1,789 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $261 | 884 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $263 | 394 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $265 | 3,558 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $266 | 9,233 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $268 | 2,624 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $269 | 564 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272 | 2,717 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $274 | 4,456 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $276 | 14,504 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $278 | 11,558 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $282 | 6,079 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285 | 432 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $288 | 20,861 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $289 | 3,104 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $290 | 3,086 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $293 | 1,991 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $297 | 2,231 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $299 | 1,903 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $302 | 7,444 | 0.1% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $302 | 10,655 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $305 | 1,121 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $308 | 1,308 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $310 | 633 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $310 | 5,343 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $311 | 534 | 0.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $316 | 15,680 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $318 | 2,234 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $321 | 5,073 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $322 | 4,215 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $323 | 1,045 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $327 | 2,814 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $337 | 1,143 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $341 | 4,154 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $344 | 6,555 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345 | 2,130 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $346 | 1,924 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $346 | 11,155 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $347 | 16,777 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $349 | 6,525 | 0.1% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $351 | 12,366 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $354 | 4,544 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $357 | 2,279 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $361 | 3,772 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $362 | 15,665 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $362 | 1,394 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $363 | 7,304 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $364 | 449 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $365 | 1,430 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $367 | 615 | 0.1% |