Q1 2024 Holdings
Filed 2024-04-16 | 192 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $24.3M | 770,279 | 9.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.6M | 610,393 | 7.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.8M | 647,157 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2M | 77,165 | 4.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.4M | 116,963 | 3.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.2M | 184,791 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 9,132 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 211,927 | 2.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.5M | 355,674 | 2.9% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $6.3M | 252,993 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 178,971 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.9M | 80,960 | 2.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6M | 213,334 | 2.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.2M | 13,088 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,302 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 102,889 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,654 | 1.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.1M | 30,688 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 14,477 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,447 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,897 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,851 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.8M | 70,831 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,487 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8M | 17,376 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 53,320 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,645 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 52,456 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,116 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 64,129 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,710 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.3M | 50,926 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 37,126 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 63,437 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 60,472 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,649 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,498 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,862 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 54,700 | 0.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.1M | 47,219 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,067 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,026 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,690 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,689 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,505 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,610 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,272 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,265 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.0M | 43,050 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $987.7K | 1,375 | 0.4% |