Q1 2024 Holdings
Filed 2024-05-03 | 58 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.5M | 154,689 | 6.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.6M | 165,055 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 52,883 | 5.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.6M | 307,909 | 5.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.9M | 26,163 | 4.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 85,527 | 4.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.1M | 194,743 | 4.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.9M | 110,048 | 3.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.9M | 116,355 | 3.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.5M | 123,329 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 52,561 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 10,201 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,030 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 25,367 | 2.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 79,648 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 42,974 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 19,206 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 29,841 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 20,177 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 70,273 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 69,198 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 27,264 | 1.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0M | 60,023 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 27,884 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,399 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 73,303 | 1.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 78,000 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,324 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,280 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 9,100 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8M | 69,405 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 7,977 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 16,938 | 0.8% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.2M | 38,191 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,394 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1M | 23,963 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 7,060 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,391 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $746.1K | 6,750 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $661.2K | 8,909 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $629.5K | 3,490 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $585.3K | 4,994 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $534.3K | 1,855 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $485.6K | 1,000 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $478.2K | 5,288 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $465.9K | 5,574 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $381.8K | 10,000 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $376.4K | 6,997 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375.7K | 845 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $339.3K | 1,125 | 0.2% |