Q1 2024 Holdings
Filed 2024-04-30 | 167 holdings | $537.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.6M | 187,390 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6M | 71,203 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.1M | 92,287 | 5.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.4M | 96,206 | 5.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.3M | 222,200 | 3.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.8M | 150,138 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.5M | 25,787 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.8M | 62,855 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.6M | 142,097 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.6M | 265,076 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.5M | 75,268 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 46,666 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 165,910 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 69,390 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8M | 29,823 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,236 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 88,218 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8M | 73,083 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7M | 158,628 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 7,362 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.3M | 48,184 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,845 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,323 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 113,236 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 46,317 | 1.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.6M | 107,258 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.3M | 94,254 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 28,550 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1M | 87,395 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 46,165 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.0M | 42,868 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 3,683 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.8M | 112,685 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 56,806 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 19,590 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 16,536 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 52,042 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 20,818 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 20,858 | 0.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.1M | 17,726 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 43,216 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.0M | 57,292 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 42,554 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8M | 135,481 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.6M | 260,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,648 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.2M | 22,770 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 23,609 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,956 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 30,585 | 0.5% |