Q1 2024 Holdings
Filed 2024-05-14 | 512 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.2M | 135,338 | 4.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.1M | 103,382 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 98,398 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 102,285 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9M | 104,925 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 91,230 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 99,676 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 15,806 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 56,107 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 78,632 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,477 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,634 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,964 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 47,214 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 20,929 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 62,719 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 10,689 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 13,356 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8M | 69,368 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,820 | 1.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.6M | 21,332 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 90,891 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 39,685 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,943 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 50,812 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,181 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 11,135 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,126 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,146 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,817 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,718 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 35,203 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 13,126 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,823 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 30,308 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,777 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 26,564 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.6M | 30,279 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,786 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,472 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,819 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,099 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,352 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,268 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 23,411 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,813 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,579 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,626 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,584 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,186 | 0.5% |