Q1 2024 Holdings
Filed 2024-05-09 | 81 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.3M | 514,130 | 8.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.6M | 239,354 | 7.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.5M | 227,717 | 7.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.8M | 453,813 | 7.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.1M | 376,205 | 7.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.1M | 260,841 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 307,845 | 6.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.1M | 155,123 | 6.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.2M | 159,270 | 5.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $12.9M | 305,624 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 110,496 | 3.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $10.2M | 363,205 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.5M | 85,840 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 18,510 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 35,997 | 2.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $6.0M | 250,573 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,047 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,272 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,513 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,458 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,197 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,720 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,474 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,359 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,044 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $848.1K | 1,613 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $813.8K | 1,676 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $750.6K | 6,604 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $745.9K | 2,152 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $663.3K | 2,377 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.6K | 4,056 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $609.1K | 2,091 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583.6K | 4,646 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $567.0K | 5,972 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $541.9K | 9,486 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $530.7K | 5,189 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $524.1K | 2,049 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $516.9K | 6,009 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $512.9K | 11,206 | 0.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $498.6K | 13,045 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $491.2K | 5,982 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $481.8K | 10,908 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $480.8K | 1,623 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.0K | 3,167 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477.1K | 3,016 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $469.8K | 2,281 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $462.0K | 4,944 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $461.3K | 2,628 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $435.2K | 11,476 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $430.3K | 423 | 0.2% |