Q1 2024 Holdings
Filed 2024-04-30 | 114 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.4M | 130,272 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 24,883 | 7.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 89,953 | 4.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.1M | 78,522 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 19,041 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 108,723 | 3.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8M | 68,924 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,231 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 22,153 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 39,597 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,803 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 42,429 | 2.4% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $3.9M | 140,212 | 2.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.9M | 26,660 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,199 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 47,645 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,816 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 47,822 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 22,734 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,079 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 30,612 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,258 | 1.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.1M | 50,421 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 16,064 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6M | 33,129 | 0.9% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.5M | 73,760 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,578 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 31,247 | 0.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.4M | 30,190 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,520 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 108,385 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,114 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,717 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2M | 26,488 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 30,374 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,846 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,245 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1M | 37,069 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,530 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945.4K | 5,241 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $943.8K | 1,963 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $941.2K | 52,554 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $865.8K | 13,951 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $823.7K | 15,187 | 0.5% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $812.4K | 38,302 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $801.8K | 18,901 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $666.2K | 1,935 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $660.1K | 848 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $640.0K | 11,895 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $637.9K | 6,669 | 0.4% |