Q1 2024 Holdings
Filed 2024-05-13 | 392 holdings | $987.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.3M | 401,858 | 3.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $32.3M | 907,621 | 3.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $32.1M | 1,146,472 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.2M | 160,576 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.2M | 324,630 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.4M | 439,354 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.3M | 333,171 | 2.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $22.8M | 464,494 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 126,736 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.2M | 494,375 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0M | 309,061 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.6M | 113,191 | 1.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.3M | 271,119 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6M | 96,501 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8M | 49,717 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.2M | 265,969 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.0M | 325,797 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 33,677 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.7M | 238,626 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 29,273 | 1.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $12.4M | 266,767 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3M | 64,330 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 13,309 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.4M | 235,463 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.0M | 223,457 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 24,588 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4M | 112,950 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 50,658 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $8.9M | 132,387 | 0.9% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $8.6M | 180,550 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 47,245 | 0.9% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $8.2M | 292,221 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,626 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 183,726 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.1M | 81,886 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.1M | 51,784 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9M | 151,032 | 0.7% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $6.6M | 260,000 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.5M | 64,508 | 0.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.3M | 256,951 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.3M | 134,945 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $6.1M | 182,082 | 0.6% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $5.7M | 137,893 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.5M | 29,619 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $5.5M | 95,489 | 0.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $5.3M | 5,340,496 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $5.3M | 53,542 | 0.5% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $5.0M | 88,487 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.0M | 111,825 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.9M | 57,121 | 0.5% |