Q1 2024 Holdings
Filed 2024-05-13 | 700 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | Common Stock | 166764100 | $276.6K | 1,754 | 0.2% |
| Vanguard Total(BND) | ETF | 921937835 | $282.8K | 3,894 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $286.2K | 2,462 | 0.2% |
| First Trust(FYC) | ETF | 33737M300 | $292.7K | 4,455 | 0.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $294.4K | 606 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $295.1K | 1,200 | 0.2% |
| First Trust(FNX) | ETF | 33735B108 | $298.9K | 2,637 | 0.2% |
| Ishares Tips(TIP) | ETF | 464287176 | $312.2K | 2,907 | 0.2% |
| Spdr S&P(SPYX) | ETF | 78468R796 | $313.2K | 7,317 | 0.2% |
| Invesco S&P(SPGP) | ETF | 46137V431 | $321.2K | 3,017 | 0.2% |
| Pennant Group(PNTG) | Common Stock | 70805E109 | $323.9K | 16,500 | 0.2% |
| Wisdomtree Floating(USFR) | ETF | 97717Y527 | $336.4K | 6,688 | 0.2% |
| Ishares Conv(ICVT) | ETF | 46435G102 | $338.1K | 4,235 | 0.2% |
| Invesco S&P(RSP) | ETF | 46137V357 | $340.4K | 2,010 | 0.2% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $351.1K | 846 | 0.2% |
| Spdr Portfolio(SPYV) | ETF | 78464A508 | $352.8K | 7,041 | 0.2% |
| First Trust(SDVY) | ETF | 33741X102 | $358.7K | 10,301 | 0.2% |
| Ishares Floating(FLOT) | ETF | 46429B655 | $362.7K | 7,104 | 0.2% |
| Spdr Nuveen(SHM) | ETF | 78468R739 | $418.7K | 8,825 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $418.7K | 2,774 | 0.2% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $424.4K | 858 | 0.2% |
| Vanguard International(VYMI) | ETF | 921946794 | $442.7K | 6,434 | 0.2% |
| Asml Holding(ASML) | Common Stock | N07059210 | $442.8K | 456 | 0.2% |
| RBB US(TBIL) | ETF | 74933W452 | $457.8K | 9,151 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $468.5K | 1,114 | 0.3% |
| Spdr Portfolio(SPTM) | ETF | 78464A805 | $475.4K | 7,410 | 0.3% |
| First Trust(LMBS) | ETF | 33739Q200 | $477.0K | 9,886 | 0.3% |
| Schwab US(SCHD) | ETF | 808524797 | $479.4K | 5,946 | 0.3% |
| Invesco Bulletshares(BSCP) | ETF | 46138J825 | $487.8K | 23,876 | 0.3% |
| Invesco Bulletshares(BSCO) | ETF | 46138J841 | $488.3K | 23,287 | 0.3% |
| Ishares Core(IEFA) | ETF | 46432F842 | $507.3K | 6,835 | 0.3% |
| First Trust(FTA) | ETF | 33735J101 | $532.3K | 6,969 | 0.3% |
| JPMorgan(JIG) | ETF | 46641Q324 | $562.0K | 8,927 | 0.3% |
| Vanguard S&P(VOO) | ETF | 922908363 | $570.4K | 1,187 | 0.3% |
| Invesco Aerospace(PPA) | ETF | 46137V100 | $586.7K | 5,776 | 0.3% |
| Spdr Portfolio(SPDW) | ETF | 78463X889 | $592.8K | 16,540 | 0.3% |
| Ishares Core(AGG) | ETF | 464287226 | $595.2K | 6,077 | 0.3% |
| Spdr Bloomberg(TIPX) | ETF | 78468R861 | $598.2K | 32,091 | 0.3% |
| Spdr Portfolio(SPYD) | ETF | 78468R788 | $601.5K | 14,774 | 0.3% |
| Ishares Core(IVV) | ETF | 464287200 | $638.0K | 1,214 | 0.4% |
| Ishares Treasury(TFLO) | ETF | 46434V860 | $645.2K | 12,728 | 0.4% |
| First Trust(RNEM) | ETF | 33738R779 | $650.1K | 12,531 | 0.4% |
| Spdr Intermediate(SPTI) | ETF | 78464A672 | $658.7K | 23,374 | 0.4% |
| First Trust(FEX) | ETF | 33734K109 | $663.4K | 6,685 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $667.8K | 1,588 | 0.4% |
| Spdr Tips(SPIP) | ETF | 78464A656 | $670.4K | 26,168 | 0.4% |
| Spdr Portfolio(SPIB) | ETF | 78464A375 | $685.3K | 20,964 | 0.4% |
| Pimco Investment(CORP) | ETF | 72201R817 | $708.1K | 7,372 | 0.4% |
| Ishares S&P(IVW) | ETF | 464287309 | $722.4K | 8,555 | 0.4% |
| Global X(PAVE) | ETF | 37954Y673 | $733.1K | 18,415 | 0.4% |