Q1 2024 Holdings
Filed 2024-04-12 | 22 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $21.1M | 1,000,871 | 11.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.7M | 412,069 | 10.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.4M | 371,373 | 9.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.9M | 204,374 | 9.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.3M | 200,180 | 8.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 144,766 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 28,535 | 7.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.9M | 71,321 | 6.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.5M | 97,531 | 6.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.6M | 83,084 | 5.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.0M | 286,561 | 4.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.2M | 289,554 | 3.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0M | 94,018 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 47,330 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 95,463 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $82.3K | 377 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $76.9K | 1,315 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $64.2K | 842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.3K | 1,501 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.7K | 544 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.6K | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.5K | 750 | 0.0% |