Q1 2024 Holdings
Filed 2024-04-26 | 34 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.7M | 510,481 | 21.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.7M | 521,060 | 12.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.7M | 108,024 | 7.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.2M | 352,193 | 6.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.1M | 109,846 | 6.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.7M | 84,055 | 5.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $7.1M | 239,009 | 4.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.8M | 99,361 | 3.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.7M | 223,322 | 3.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.4M | 113,864 | 3.5% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.4M | 127,159 | 3.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.3M | 45,399 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3M | 100,801 | 2.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $4.0M | 95,103 | 2.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $3.7M | 196,800 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,364 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 23,077 | 2.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.8M | 24,202 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 25,847 | 1.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5M | 74,770 | 1.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.0M | 21,873 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873.2K | 7,512 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $830.5K | 4,843 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $516.5K | 5,129 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.3K | 980 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.4K | 1,817 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $318.5K | 14,175 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.1K | 1,808 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $278.8K | 12,001 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $249.3K | 6,634 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $242.4K | 4,028 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223.1K | 1,114 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.5K | 419 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $202.7K | 4,084 | 0.1% |