Q1 2024 Holdings
Filed 2024-04-23 | 112 holdings | $374.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $70.6M | 1,714,085 | 18.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.9M | 641,763 | 9.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $31.8M | 558,777 | 8.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.7M | 569,990 | 7.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $27.4M | 1,295,417 | 7.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.2M | 333,779 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 51,960 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.0M | 177,741 | 2.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.5M | 78,518 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.8M | 82,092 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.6M | 33,905 | 2.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $7.6M | 91,582 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 61,640 | 1.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.1M | 196,343 | 1.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.6M | 121,536 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,771 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 47,662 | 1.4% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $5.0M | 186,594 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,472 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 72,538 | 1.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.2M | 76,227 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.8M | 78,139 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,777 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 3,977 | 1.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.2M | 57,483 | 0.9% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $2.5M | 38,909 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,370 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,096 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 18,947 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,319 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 34,070 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,338 | 0.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6M | 87,430 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,687 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,177 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,903 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,231 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,283 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,327 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2M | 22,000 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,631 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,173 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,971 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $931.7K | 6,173 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $903.5K | 6,848 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $889.8K | 14,575 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $822.1K | 16,202 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $794.2K | 2,647 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $775.2K | 2,418 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $751.2K | 6,139 | 0.2% |