Q1 2024 Holdings
Filed 2024-05-13 | 153 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $38.7M | 731,528 | 10.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $37.1M | 738,631 | 10.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.4M | 526,081 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9M | 53,098 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 35,749 | 5.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.4M | 224,305 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 84,663 | 4.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $14.3M | 201,804 | 3.9% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $13.7M | 345,427 | 3.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.6M | 169,767 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 38,968 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.9M | 235,329 | 1.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.7M | 127,649 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 57,922 | 1.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.0M | 130,106 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 70,259 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 19,995 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 98,737 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 19,438 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1M | 57,987 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 59,049 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 52,226 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.5M | 50,387 | 0.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.5M | 64,212 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 45,156 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 38,350 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.9M | 89,400 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,298 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 14,069 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,284 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,325 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,719 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,872 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 46,555 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,523 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,693 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,069 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 25,540 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,733 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,645 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.2M | 38,439 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,493 | 0.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.1M | 44,280 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 38,303 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.0M | 35,114 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,604 | 0.3% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $960.7K | 25,369 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $960.2K | 34,075 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $899.9K | 9,737 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $883.8K | 23,456 | 0.2% |