Q1 2024 Holdings
Filed 2024-05-15 | 102 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.7M | 429,261 | 8.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.0M | 224,990 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 20,720 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 23,357 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 56,112 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 30,234 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 5,539 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 20,441 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,131 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 4,208 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $3.7M | 133,311 | 2.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6M | 73,557 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 11,298 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 29,195 | 2.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3M | 25,145 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1M | 34,248 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0M | 29,009 | 1.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.9M | 111,262 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,656 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 19,988 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,194 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2M | 18,622 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,190 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,222 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,920 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,327 | 1.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9M | 22,001 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,188 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 18,862 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,359 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,913 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 15,626 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 6,133 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.5M | 14,700 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 383 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.4M | 20,348 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,675 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,799 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,666 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,604 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 18,695 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,836 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,839 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,382 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,414 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $999.7K | 2,200 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $988.7K | 7,381 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $949.2K | 7,194 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $877.7K | 18,097 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $763.0K | 3,923 | 0.4% |