Q1 2024 Holdings
Filed 2024-04-30 | 90 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 32,540 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 30,101 | 10.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.0M | 122,564 | 7.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 108,194 | 5.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 10,508 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 83,206 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 18,764 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 78,502 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,683 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 26,287 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 36,782 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 27,631 | 2.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.6M | 48,310 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 11,515 | 2.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1M | 26,458 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,583 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 14,699 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,943 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,086 | 1.4% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.2M | 178,974 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,506 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 83,403 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,201 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 26,329 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,324 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,817 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,342 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,182 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0M | 52,492 | 0.7% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.0M | 21,041 | 0.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $971.3K | 6,237 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $969.7K | 8,773 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $964.9K | 11,428 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $963.1K | 5,616 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $946.6K | 49,641 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $932.8K | 2,432 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $926.3K | 3,421 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $877.3K | 7,938 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $860.3K | 13,982 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $835.6K | 1,753 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $829.7K | 4,544 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $816.4K | 13,680 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $724.7K | 11,002 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $702.5K | 2,597 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $682.2K | 11,749 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $666.4K | 13,296 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $650.7K | 3,483 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $631.5K | 3,456 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $630.7K | 4,488 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $630.6K | 2,549 | 0.4% |