Q1 2024 Holdings
Filed 2024-04-17 | 178 holdings | $892.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $80.6M | 901,175 | 9.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $55.0M | 1,722,001 | 6.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $54.3M | 1,518,844 | 6.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $50.8M | 1,033,356 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.9M | 635,777 | 5.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $37.1M | 645,803 | 4.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $36.1M | 1,165,971 | 4.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $35.9M | 723,333 | 4.0% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $34.3M | 1,303,921 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9M | 65,133 | 3.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $28.3M | 909,711 | 3.2% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $26.9M | 548,657 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.3M | 94,237 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.6M | 244,559 | 2.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $18.5M | 946,364 | 2.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $18.5M | 367,391 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.8M | 127,521 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.7M | 125,588 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4M | 51,707 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.8M | 220,372 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $12.4M | 442,269 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.9M | 29,897 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.9M | 131,171 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,158 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $8.9M | 19,070 | 1.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $8.8M | 332,542 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 48,958 | 0.9% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $8.1M | 162,168 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 67,623 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 55,611 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 11,282 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.6M | 104,884 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,184 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 28,275 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 13,340 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 96,841 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 95,471 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.5M | 37,642 | 0.4% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $3.4M | 68,766 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 50,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 5 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.2M | 18,925 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,437 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.8M | 131,176 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,163 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,947 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,995 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 14,218 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.3M | 66,895 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 11,020 | 0.3% |