Q1 2024 Holdings
Filed 2024-05-07 | 1106 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $53.6M | 123,069 | 16.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $44.2M | 892,064 | 13.8% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $32.1M | 412,214 | 10.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $21.0M | 195,728 | 6.5% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $18.5M | 273,771 | 5.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $12.7M | 171,340 | 3.9% |
| Ishares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $11.9M | 257,321 | 3.7% |
| Victoryshares Short-Term Bond ETF(USTB) | Exchange Traded Fund | 92647N535 | $11.7M | 234,946 | 3.6% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $11.4M | 146,706 | 3.6% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $9.7M | 161,564 | 3.0% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | Exchange Traded Fund | 33737J307 | $9.5M | 236,577 | 3.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $8.7M | 57,865 | 2.7% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | Exchange Traded Fund | 464288562 | $8.6M | 119,697 | 2.7% |
| First Trust Materials Alphadex Fund(FXZ) | Exchange Traded Fund | 33734X168 | $7.8M | 113,993 | 2.4% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $5.1M | 15,480 | 1.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $3.4M | 96,919 | 1.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.0M | 16,581 | 0.9% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.3M | 85,890 | 0.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $2.0M | 10,369 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.4M | 2,765 | 0.4% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $1.2M | 5,001 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $1.1M | 3,987 | 0.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $1.1M | 29,367 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.1M | 2,598 | 0.3% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $1.0M | 14,294 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $995.8K | 1,948 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $877.9K | 1,868 | 0.3% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | Exchange Traded Fund | 92189F437 | $857.7K | 30,053 | 0.3% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $801.9K | 11,383 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $782.5K | 17,459 | 0.2% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $756.6K | 853 | 0.2% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $662.8K | 1,742 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $612.4K | 3,289 | 0.2% |
| Parsons Corp del COM(PSN) | Common Stock | 70202L102 | $610.8K | 7,784 | 0.2% |
| Virtus Seix Senior Loan ETF(SEIX) | Exchange Traded Fund | 92790A405 | $584.2K | 24,444 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $580.3K | 6,270 | 0.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $557.5K | 3,404 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $479.8K | 9,857 | 0.1% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $471.9K | 1,114 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $469.4K | 1,017 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $468.3K | 12,159 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $456.6K | 5,991 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $452.9K | 3,905 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $429.4K | 4,246 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $420.9K | 2,517 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $419.3K | 6,329 | 0.1% |
| Thomson Reuters Corp. COM(TRI) | Common Stock | 884903808 | $374.5K | 2,273 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $357.5K | 1,043 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $355.5K | 3,163 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $350.5K | 2,074 | 0.1% |