Q1 2024 Holdings
Filed 2024-04-17 | 46 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8M | 54,977 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 41,253 | 11.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.6M | 270,477 | 11.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.4M | 504,196 | 10.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.6M | 393,348 | 9.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $16.3M | 1,373,724 | 8.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.2M | 221,651 | 8.9% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $9.9M | 408,507 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 29,828 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 50,455 | 1.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.3M | 50,892 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 27,718 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 62,590 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 27,393 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,964 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,974 | 0.7% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.0M | 50,770 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,979 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $942.3K | 36,681 | 0.5% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $876.7K | 9,483 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $790.4K | 12,919 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $775.6K | 18,366 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $594.1K | 16,416 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574.7K | 636 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $500.1K | 4,742 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $438.9K | 22,750 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $431.3K | 7,647 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.7K | 2,338 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $417.6K | 860 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $382.2K | 1,594 | 0.2% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $361.5K | 11,784 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $323.4K | 7,514 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.2K | 671 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $280.1K | 1,451 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $260.5K | 5,860 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.8K | 1,562 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $223.1K | 2,278 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $216.6K | 5,130 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $210.2K | 2,288 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $210.0K | 3,457 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.2K | 1,348 | 0.1% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $62.9K | 16,627 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $61.3K | 22,145 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $5.0K | 30,081 | 0.0% |
| Movano Inc | COM | 62459M107 | $4.3K | 10,559 | 0.0% |
| Coeptis Therapeutics Hldgs I | COM | 19207A108 | $3.1K | 10,463 | 0.0% |