Q1 2024 Holdings
Filed 2024-04-15 | 175 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptogenix Inc | COM NEW | 87167T201 | $3.9K | 20,950 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $65.4K | 32,697 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $212.1K | 1,753 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.2K | 1,426 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $225.9K | 4,818 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $226.7K | 9,552 | 0.1% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $227.2K | 4,767 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $228.6K | 5,565 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $232.5K | 206 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240.6K | 3,962 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $249.7K | 4,840 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $251.0K | 1,224 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $261.0K | 1,393 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268.0K | 1,652 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.8K | 572 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $299.4K | 8,355 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $304.5K | 3,217 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $312.1K | 1,269 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $317.8K | 2,796 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $321.4K | 13,612 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $325.2K | 7,038 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $339.6K | 3,372 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $342.3K | 3,097 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $342.8K | 1,505 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $351.3K | 6,851 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $361.9K | 9,091 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $375.8K | 3,529 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $377.5K | 1,328 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $379.6K | 4,432 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $381.6K | 5,801 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $388.1K | 4,520 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $405.3K | 3,551 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $408.8K | 1,033 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413.0K | 982 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $417.7K | 918 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $425.4K | 2,870 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $435.6K | 4,660 | 0.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $449.3K | 9,464 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $449.7K | 17,457 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450.4K | 1,733 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $468.7K | 7,654 | 0.1% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $504.0K | 12,198 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $517.4K | 3,481 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $522.4K | 3,868 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $551.4K | 15,236 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $553.1K | 3,088 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $555.2K | 5,503 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $560.9K | 2,202 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $569.1K | 8,871 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $581.1K | 3,181 | 0.2% |