Q1 2024 Holdings
Filed 2024-04-12 | 95 holdings | $237.0M | 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 | $43.8M | 487,438 | 18.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.2M | 469,124 | 8.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.6M | 101,999 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.4M | 227,918 | 7.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1M | 62,825 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.3M | 35,678 | 3.9% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $8.3M | 152,607 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.2M | 71,414 | 3.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.8M | 180,045 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 15,875 | 3.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $7.3M | 194,332 | 3.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.5M | 372,957 | 2.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.5M | 73,466 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,097 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 47,361 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 18,296 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 49,632 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,883 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9M | 26,622 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 15,652 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,215 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,953 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,053 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 14,556 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 13,250 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 18,026 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,884 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,269 | 0.6% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.4M | 46,719 | 0.6% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.3M | 36,818 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 26,863 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 23,163 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,690 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 20,405 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,383 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,307 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,150 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,589 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 11,367 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 24,710 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $980.5K | 13,742 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $966.6K | 15,833 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $955.2K | 15,726 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $920.5K | 12,674 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $849.6K | 6,745 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $848.6K | 5,443 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $848.0K | 20,133 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $828.7K | 3,979 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $807.8K | 6,179 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $798.2K | 20,515 | 0.3% |