Q1 2024 Holdings
Filed 2024-04-16 | 74 holdings | $795.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $85.4M | 2,530,990 | 10.7% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $70.6M | 1,303,027 | 8.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $69.7M | 175,218 | 8.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.1M | 407,813 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.4M | 121,193 | 8.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $62.2M | 1,484,472 | 7.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $60.4M | 1,470,215 | 7.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $59.2M | 2,083,146 | 7.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $56.6M | 1,130,159 | 7.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.6M | 250,854 | 6.5% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $48.9M | 646,414 | 6.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23.7M | 1,042,018 | 3.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $13.6M | 664,576 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8M | 49,078 | 1.5% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $6.1M | 190,241 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 31,804 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 50,497 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,179 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,923 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.8M | 20,884 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,865 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.6M | 59,620 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,674 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,139 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,013 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,412 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $881.6K | 20,013 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $820.5K | 1,848 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $769.1K | 3,840 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $767.2K | 16,024 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $754.3K | 2,058 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $748.3K | 1,541 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $740.0K | 25,352 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715.8K | 6,158 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $605.6K | 3,718 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $591.5K | 6,380 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $518.7K | 5,662 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $480.8K | 7,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $470.0K | 2,980 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $445.8K | 10,219 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.7K | 2,710 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.3K | 2,385 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $418.7K | 3,379 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $346.1K | 5,658 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342.7K | 1,216 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $341.7K | 7,138 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $329.3K | 1,716 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $319.8K | 1,657 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $306.8K | 2,852 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.1K | 6,092 | 0.0% |