Q1 2024 Holdings
Filed 2024-04-30 | 42 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.9M | 321,633 | 20.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.5M | 203,887 | 11.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.9M | 84,613 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 82,884 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,687 | 6.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.8M | 175,131 | 6.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.8M | 153,397 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 46,897 | 5.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.3M | 184,719 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 14,955 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,455 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 47,193 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 58,022 | 1.6% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $1.8M | 61,535 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,461 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,635 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,369 | 0.9% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $1.2M | 37,513 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 9,928 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.0M | 30,866 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $719.2K | 3,939 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.6K | 1,360 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $569.7K | 7,400 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $530.4K | 6,347 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $516.4K | 11,072 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $466.7K | 1,050 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $440.5K | 3,025 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $439.7K | 2,509 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $438.1K | 2,083 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397.2K | 1,983 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392.9K | 747 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $374.2K | 10,792 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $358.5K | 3,244 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $338.4K | 704 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $337.8K | 2,689 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $284.8K | 5,677 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $281.2K | 8,660 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $231.8K | 4,418 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $222.8K | 4,264 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.3K | 1,236 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $214.9K | 955 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213.6K | 822 | 0.2% |