Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $120.8M | 1,252,912 | 11.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $98.7M | 203,986 | 9.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.4M | 1,151,529 | 6.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $57.4M | 1,246,826 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.3M | 751,915 | 5.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $46.1M | 184,028 | 4.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.7M | 1,108,961 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9M | 81,373 | 3.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.2M | 196,822 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.0M | 1,473,662 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $33.2M | 283,123 | 3.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $28.9M | 245,751 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.0M | 170,221 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $27.1M | 237,483 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.6M | 286,351 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 95,580 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1M | 85,083 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 34,098 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.5M | 172,696 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3M | 244,607 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5M | 85,615 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 25,290 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 25,980 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.3M | 92,491 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.0M | 199,420 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9M | 125,217 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 40,006 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2M | 146,614 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.2M | 83,730 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,440 | 0.6% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $5.8M | 120,313 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,614 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 10,235 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 6,423 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 8,448 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 32,041 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 15,483 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 21,094 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,285 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 19,307 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,651 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,219 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 8,788 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 15,574 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 37,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,746 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,388 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 52,421 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,623 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,425 | 0.1% |