Q1 2024 Holdings
Filed 2024-05-31 | 102 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $204.4K | 7,128 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $204.8K | 6,122 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $215.6K | 400 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $217.7K | 3,632 | 0.1% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $220.5K | 7,466 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $224.7K | 4,437 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $246.2K | 6,000 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $274.1K | 3,399 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $284.2K | 5,455 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299.5K | 733 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $307.8K | 2,173 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $314.8K | 1,198 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $322.9K | 672 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $348.1K | 771 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $359.9K | 2,336 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $373.2K | 9,418 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $374.3K | 6,638 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $389.4K | 2,085 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $429.4K | 4,780 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $436.2K | 15,118 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $439.5K | 14,999 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $453.6K | 3,737 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $483.9K | 5,028 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $490.1K | 2,521 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $513.8K | 465 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $514.6K | 3,145 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $531.5K | 6,798 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $566.4K | 4,738 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $569.5K | 13,391 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $605.6K | 13,835 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $662.6K | 18,712 | 0.3% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $718.1K | 17,012 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $740.8K | 20,059 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $742.7K | 4,279 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $767.8K | 14,476 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $769.1K | 8,479 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $825.7K | 11,539 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $851.7K | 21,119 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $909.7K | 7,126 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $987.6K | 3,941 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $997.1K | 8,695 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.0M | 43,508 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,509 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 6,662 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 9,825 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,051 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,432 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,888 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 35,077 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 7,006 | 0.7% |