Q1 2024 Holdings
Filed 2024-05-14 | 872 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.6M | 462,354 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.2M | 174,084 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $69.8M | 878,746 | 2.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $48.3M | 1,050,319 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.6M | 85,437 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.4M | 661,207 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.6M | 530,411 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $37.4M | 200,869 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $35.3M | 698,847 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.9M | 212,670 | 1.4% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $33.8M | 1,319,520 | 1.4% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $33.8M | 725,841 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 82,322 | 1.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $31.6M | 613,628 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8M | 60,396 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.3M | 518,239 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $28.8M | 685,079 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 139,715 | 1.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $23.2M | 465,862 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 55,780 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.2M | 123,517 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.6M | 135,878 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.1M | 445,178 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $19.1M | 376,045 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 39,052 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1M | 218,069 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7M | 54,283 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 19,671 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.2M | 78,442 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8M | 146,497 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 61,761 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $14.8M | 267,962 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.1M | 324,428 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 56,902 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $13.7M | 154,527 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 39,823 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.3M | 142,555 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.0M | 33,744 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.9M | 325,306 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.7M | 329,753 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $12.6M | 124,977 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 105,354 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $12.5M | 300,351 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.6M | 131,894 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 68,741 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 61,936 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $11.0M | 420,073 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.5M | 264,060 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 13,270 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.1M | 210,320 | 0.4% |