Q1 2024 Holdings
Filed 2024-04-22 | 79 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $28.5M | 471,390 | 9.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $27.8M | 444,543 | 9.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $22.7M | 206,624 | 7.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $22.3M | 277,696 | 7.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.8M | 233,027 | 7.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.1M | 901,715 | 6.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $14.7M | 512,931 | 4.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $14.6M | 318,311 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.1M | 77,066 | 4.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.6M | 197,618 | 4.1% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $8.8M | 412,654 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 35,776 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 32,646 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.0M | 116,345 | 2.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $7.8M | 153,029 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.7M | 259,026 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 80,180 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 55,150 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 70,908 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 59,482 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 7,354 | 1.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $3.5M | 32,498 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 39,061 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.8M | 70,390 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.8M | 18,956 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,171 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,432 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,380 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 25,932 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $999.6K | 17,543 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991.1K | 8,526 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.3K | 2,324 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $949.0K | 14,410 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $934.1K | 19,376 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $831.0K | 22,962 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $751.6K | 9,218 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738.7K | 1,756 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $706.6K | 14,146 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $693.5K | 14,099 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $664.2K | 13,090 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $599.9K | 1,780 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $592.4K | 11,742 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $581.5K | 1,516 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $514.3K | 2,680 | 0.2% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $483.3K | 14,621 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.4K | 1,806 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452.6K | 932 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.7K | 2,177 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.6K | 2,493 | 0.1% |