Q1 2024 Holdings
Filed 2024-05-14 | 26 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7M | 109,285 | 16.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 127,799 | 12.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 211,767 | 11.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.9M | 149,016 | 9.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $9.7M | 149,025 | 8.3% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $8.3M | 340,603 | 7.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4M | 32,377 | 3.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2M | 63,886 | 3.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 38,377 | 3.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1M | 43,999 | 3.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0M | 32,907 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 39,244 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 37,128 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,907 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 32,056 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,832 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 17,560 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 15,355 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 14,540 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,296 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 13,971 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2M | 15,300 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $904.9K | 25,277 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $842.6K | 21,594 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $465.3K | 1,048 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $360.1K | 3,258 | 0.3% |