Q1 2024 Holdings
Filed 2024-04-29 | 119 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 144,729 | 4.7% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $7.0M | 135,901 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 108,559 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4M | 110,482 | 3.4% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $5.8M | 214,575 | 3.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $5.7M | 54,259 | 3.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.6M | 176,068 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 94,187 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 54,611 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 80,362 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.2M | 46,620 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,998 | 2.2% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $4.0M | 137,156 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.9M | 37,932 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8M | 54,148 | 2.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8M | 160,866 | 2.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.8M | 171,158 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 20,552 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 8,350 | 1.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.4M | 46,707 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,717 | 1.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.1M | 67,148 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.0M | 85,612 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.0M | 115,298 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 15,452 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 54,857 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,128 | 1.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.7M | 63,163 | 1.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.4M | 61,432 | 1.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4M | 197,490 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,526 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,842 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 7,302 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 58,821 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,762 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,722 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,832 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,492 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,417 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,246 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,317 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 29,833 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,612 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,205 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 12,299 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 812 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,034 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,855 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 11,041 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 26,390 | 0.5% |