Q1 2024 Holdings
Filed 2024-07-17 | 803 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.3M | 97,564 | 19.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 102,927 | 6.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $13.9M | 313,051 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 144,049 | 4.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6M | 103,350 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 89,951 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 141,003 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2M | 52,944 | 2.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $7.0M | 133,349 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 29,658 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1M | 22,695 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 13,906 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 80,823 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 80,324 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2M | 119,333 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 37,758 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 67,806 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,631 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 13,915 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 38,228 | 1.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $3.2M | 122,920 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,534 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 21,879 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 17,953 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 43,474 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,009 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,900 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,740 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5M | 30,902 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,899 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 30,149 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,058 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,908 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 24,430 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 27,306 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 38,846 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 31,609 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,815 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 11,248 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,553 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $992.5K | 20,177 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $975.9K | 38,602 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $941.6K | 18,100 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $871.3K | 11,365 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $849.3K | 16,834 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $845.5K | 4,334 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $832.6K | 19,344 | 0.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $788.1K | 24,483 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $774.8K | 21,618 | 0.3% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $767.1K | 26,180 | 0.3% |