Q1 2024 Holdings
Filed 2024-05-10 | 420 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $16.9M | 381,251 | 7.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.9M | 197,571 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 102,831 | 7.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.0M | 278,116 | 7.4% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $14.0M | 112,966 | 6.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.0M | 303,730 | 5.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.0M | 188,789 | 4.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $9.3M | 177,229 | 4.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.5M | 197,388 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1M | 131,895 | 3.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $8.1M | 338,362 | 3.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.9M | 74,130 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 79,197 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9M | 12,356 | 3.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.0M | 172,496 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 26,714 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 109,597 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0M | 77,658 | 1.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.3M | 23,672 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 55,071 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,519 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 42,035 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 51,261 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,425 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,052 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,218 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $967.2K | 2,178 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $690.7K | 7,082 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $494.7K | 1,740 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $456.0K | 25,909 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.0K | 605 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $433.2K | 9,552 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $414.2K | 26,333 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.9K | 2,663 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $398.3K | 1,977 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $384.3K | 4,468 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.0K | 2,476 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $371.9K | 2,922 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $370.4K | 4,640 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $336.9K | 6,528 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $299.2K | 1,702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.3K | 695 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $274.8K | 5,530 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.4K | 965 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.1K | 2,255 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $239.4K | 2,700 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.6K | 1,091 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $197.3K | 2,658 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $178.2K | 1,550 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.2K | 880 | 0.1% |