Q1 2024 Holdings
Filed 2024-05-16 | 53 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.5M | 290,670 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2M | 61,192 | 10.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.1M | 235,294 | 8.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.6M | 213,338 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9M | 59,822 | 5.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.6M | 77,818 | 5.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.3M | 286,716 | 5.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.0M | 308,875 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,773 | 4.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.3M | 122,520 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 113,331 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 59,238 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 72,244 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 228,519 | 3.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5M | 130,149 | 3.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.9M | 232,386 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9M | 89,776 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 107,937 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 26,682 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,678 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,929 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $758.0K | 5,612 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $702.0K | 6,176 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609.4K | 5,243 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564.9K | 1,142 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $558.9K | 30,825 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $511.4K | 1,800 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $511.4K | 22,459 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $504.4K | 5,577 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $398.9K | 10,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $381.9K | 1,311 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $331.2K | 3,463 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $323.0K | 1,194 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $284.8K | 5,687 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.4K | 297 | 0.1% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $249.2K | 15,843 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $239.7K | 5,887 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,508 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.3K | 1,447 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $208.5K | 1,142 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $208.4K | 1,086 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $203.8K | 4,063 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $173.5K | 21,317 | 0.1% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $168.7K | 10,461 | 0.1% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $159.9K | 12,719 | 0.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $146.0K | 12,425 | 0.1% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $116.9K | 10,337 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $28.6K | 10,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $12.5K | 12,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $11.8K | 12,000 | 0.0% |