Q1 2024 Holdings
Filed 2024-04-09 | 147 holdings | $418.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $27.7M | 1,184,193 | 6.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $27.4M | 543,975 | 6.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $19.8M | 423,822 | 4.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $19.5M | 627,146 | 4.7% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $19.0M | 478,204 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.4M | 106,039 | 4.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $14.0M | 572,627 | 3.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $11.9M | 190,272 | 2.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.9M | 180,934 | 2.8% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $8.8M | 336,692 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 196,660 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 49,364 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 111,120 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0M | 51,439 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 40,235 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8M | 40,465 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 34,941 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 23,376 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 90,429 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,984 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.5M | 72,771 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 146,124 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 29,213 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 208,744 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.7M | 207,867 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 53,786 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5M | 92,442 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $3.4M | 35,608 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 21,550 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 64,488 | 0.8% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.1M | 196,281 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,334 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 10,093 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 30,653 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 45,177 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8M | 54,776 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8M | 16,992 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 50,852 | 0.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.7M | 59,039 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6M | 191,849 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6M | 24,448 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,535 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.4M | 10,660 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3M | 47,316 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 31,475 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,132 | 0.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3M | 32,952 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 17,171 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.3M | 159,939 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.3M | 45,895 | 0.5% |