Q1 2024 Holdings
Filed 2024-05-03 | 71 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.7M | 251,258 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 33,479 | 10.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3M | 96,282 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 171,175 | 7.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.7M | 85,256 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 65,294 | 4.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5M | 41,444 | 3.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 50,036 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 88,121 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,998 | 2.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.5M | 70,838 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,609 | 2.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.4M | 27,299 | 2.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.2M | 39,549 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,674 | 2.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.1M | 46,167 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 35,739 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 14,400 | 1.6% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.6M | 38,884 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,630 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 10,767 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,209 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,261 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 4,201 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 17,216 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,545 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,952 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,538 | 0.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.1M | 12,904 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $941.8K | 4,479 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796.6K | 4,416 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $741.6K | 1,414 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $681.3K | 5,424 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $615.5K | 4,665 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $604.3K | 8,661 | 0.4% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $592.4K | 20,077 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $589.3K | 14,119 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $582.5K | 19,410 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $569.1K | 4,896 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $568.0K | 2,170 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $530.9K | 3,343 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509.6K | 564 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $420.1K | 2,663 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $411.4K | 2,155 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $411.1K | 9,579 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $408.3K | 1,436 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $400.5K | 8,417 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.3K | 2,474 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $368.4K | 960 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $326.5K | 3,906 | 0.2% |