Q1 2024 Holdings
Filed 2024-04-22 | 60 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.7M | 74,793 | 12.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9M | 154,078 | 8.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 116,464 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 31,629 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 48,384 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 85,572 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,996 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 13,607 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 40,061 | 3.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8M | 49,577 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,093 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,260 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 26,661 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,190 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 16,336 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,816 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,422 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,467 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 706 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,702 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,194 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 8,681 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $996.4K | 6,602 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $984.9K | 4,359 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $974.6K | 17,646 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $954.8K | 8,134 | 0.9% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $951.1K | 40,216 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $934.0K | 7,430 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $929.1K | 1,767 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $927.8K | 7,033 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $917.9K | 10,765 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $852.3K | 6,637 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $850.7K | 13,934 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $797.4K | 2,948 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $719.8K | 2,881 | 0.7% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $697.6K | 17,069 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $664.0K | 1,970 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.1K | 3,532 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $615.5K | 16,231 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $534.9K | 1,060 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476.6K | 3,612 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $451.6K | 11,615 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $408.3K | 8,119 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $393.1K | 4,821 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $356.2K | 2,104 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.6K | 1,875 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $313.8K | 3,245 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.8K | 598 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $310.8K | 1,032 | 0.3% |