Q1 2024 Holdings
Filed 2024-05-13 | 143 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.6M | 269,774 | 9.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 82,933 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 37,502 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,552 | 2.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.1M | 69,589 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.0M | 119,280 | 2.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $3.0M | 122,127 | 2.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.9M | 81,489 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 27,687 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 84,991 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 15,919 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 59,036 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.6M | 104,108 | 1.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.4M | 77,805 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,915 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 11,240 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 31,431 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,310 | 1.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.1M | 41,667 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 65,712 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 38,048 | 1.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.0M | 40,621 | 1.5% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.9M | 81,142 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,097 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 16,868 | 1.3% |
| EA Series Trust(ROE) | ASTORIA U S QUAL | 02072L433 | $1.7M | 57,979 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.6M | 66,794 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.6M | 28,714 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,067 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 25,205 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,712 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,454 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,964 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,589 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,680 | 0.9% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.2M | 37,382 | 0.8% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $1.1M | 85,532 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,324 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,984 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 30,520 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,353 | 0.7% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $878.1K | 26,564 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $749.6K | 14,289 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $725.4K | 14,755 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.3K | 4,751 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $720.9K | 17,070 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $717.7K | 12,391 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $705.8K | 6,960 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $700.7K | 16,161 | 0.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $692.2K | 3,516 | 0.5% |