Q1 2024 Holdings
Filed 2024-04-19 | 304 holdings | $534.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $693 | 8,773 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $693 | 3,249 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $701 | 26,610 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $705 | 14,845 | 0.1% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $722 | 24,629 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $725 | 4,264 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $726 | 13,406 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $732 | 17,251 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $732 | 13,099 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $750 | 3,100 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $768 | 62,773 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $774 | 4,731 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $786 | 18,707 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $790 | 26,933 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $821 | 7,301 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $832 | 7,630 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $836 | 22,225 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $844 | 4,718 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $848 | 3,645 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $887 | 12,315 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $919 | 18,854 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $923 | 17,010 | 0.2% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $948 | 24,673 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $983 | 10,631 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $985 | 25,135 | 0.2% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $992 | 33,992 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $994 | 13,519 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.0K | 32,899 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,933 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 3,353 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 8,722 | 0.2% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.0K | 40,615 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0K | 35,918 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1K | 17,989 | 0.2% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $1.1K | 42,525 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,200 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 25,342 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 26,875 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 17,758 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1K | 9,774 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,591 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,368 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $1.2K | 28,585 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,279 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.2K | 15,428 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.2K | 39,376 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,484 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,124 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,397 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.3K | 30,807 | 0.2% |