Q1 2024 Holdings
Filed 2024-05-14 | 866 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $265.7M | 1,108,311 | 7.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $191.7M | 251,451 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $157.8M | 1,610,932 | 4.3% |
| Apple IncPut | PUT | 037833950 | $85.7M | $511,914 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $84.8M | 1,263,284 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8M | 194,384 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $64.7M | 1,281,802 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $61.3M | 1,055,341 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.8M | 243,270 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $57.3M | 624,717 | 1.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $52.8M | 688,971 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $50.8M | 1,001,368 | 1.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $47.2M | 407,759 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $46.4M | 1,294,237 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.5M | 732,442 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 240,710 | 1.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $41.0M | $79,428 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.7M | 374,593 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.6M | 893,875 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 39,817 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.9M | 315,380 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5M | 167,057 | 0.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $32.6M | 452,915 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $32.0M | 315,231 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $32.0M | 873,393 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.5M | 706,752 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 183,415 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1M | 60,980 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7M | 19,365 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 62,727 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $23.1M | 529,928 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.3M | 215,324 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5M | 296,702 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $20.2M | 854,231 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.1M | 617,709 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.7M | 183,021 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.2M | 24,658 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 128,442 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $18.9M | 379,331 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 54,313 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6M | 513,000 | 0.5% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $18.3M | 348,341 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.4M | 215,931 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 149,369 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2M | 105,938 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 105,050 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 59,218 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.3M | 71,146 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 97,204 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 27,624 | 0.4% |