Q1 2024 Holdings
Filed 2024-05-03 | 112 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.0M | 569,125 | 11.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0M | 52,267 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 46,071 | 5.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.1M | 53,900 | 4.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.3M | 119,831 | 4.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.1M | 127,181 | 3.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.0M | 87,679 | 3.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.7M | 117,087 | 3.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.6M | 89,473 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 44,290 | 2.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.4M | 119,039 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 18,896 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.8M | 59,705 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 35,331 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 43,175 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 54,761 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5M | 54,954 | 2.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.0M | 96,430 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2M | 32,033 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1M | 47,689 | 1.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.6M | 50,407 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4M | 24,745 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 5,808 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 47,908 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8M | 42,208 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,853 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 23,241 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,695 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 11,384 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,154 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 7,686 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,926 | 0.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.8M | 14,720 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,356 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 21,230 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 7,272 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 17,710 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,233 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,365 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 16,336 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,842 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,717 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,300 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 8,202 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,161 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,579 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,261 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 7,856 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.0M | 34,713 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 13,509 | 0.3% |