Q1 2024 Holdings
Filed 2024-04-15 | 103 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.9M | 203,361 | 6.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.1M | 161,424 | 6.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.6M | 149,198 | 5.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 154,758 | 5.5% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $5.7M | 240,292 | 4.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $5.6M | 110,503 | 4.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.3M | 189,165 | 4.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.3M | 39,632 | 3.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.9M | 113,825 | 3.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.6M | 127,639 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 32,668 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,213 | 2.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9M | 210,824 | 2.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.7M | 34,769 | 2.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.5M | 58,977 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,307 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 43,028 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 23,788 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 23,724 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8M | 16,618 | 1.4% |
| Innovator Etfs TR(XTJA) | US EQTY ACC PLUS | 45783Y772 | $1.7M | 67,464 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 35,540 | 1.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.7M | 37,210 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 18,503 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,810 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 71,622 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,809 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 15,664 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,844 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,924 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0M | 50,226 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $999.7K | 2,966 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $911.9K | 688 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $891.4K | 14,676 | 0.7% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $717.3K | 52,396 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $700.0K | 3,285 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $684.4K | 57,710 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $633.1K | 15,070 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $618.7K | 6,554 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $573.9K | 2,056 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $554.6K | 9,585 | 0.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $546.4K | 22,394 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $544.6K | 24,033 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $544.0K | 4,922 | 0.4% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $541.4K | 4,451 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $496.5K | 6,117 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $487.3K | 2,954 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $452.5K | 1,665 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $445.9K | 1,426 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $444.9K | 26,323 | 0.3% |