Q1 2024 Holdings
Filed 2024-05-13 | 763 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $108.3M | 1,089,421 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $101.4M | 229,276 | 9.1% |
| Invesco QQQ TRA | UNIT SER 1 | 46090E109 | $95.9M | 215,973 | 9.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $75.1M | 143,569 | 7.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $71.0M | 841,325 | 6.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $67.9M | 754,518 | 6.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $63.6M | 340,591 | 6.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $62.0M | 155,760 | 5.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.6M | 74,143 | 3.7% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $35.9M | 559,021 | 3.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $34.9M | 72,669 | 3.3% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $25.5M | 438,042 | 2.4% |
| Wisdomtree TR(AGZD)A | INTRST RATE HDGE | 97717W380 | $23.7M | 1,072,285 | 2.2% |
| T Rowe Price ETF Inc(TCAF)A | CAP APPRECIATION | 87283Q867 | $19.5M | 646,419 | 1.8% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $18.1M | 193,418 | 1.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $15.0M | 28,595 | 1.4% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $15.0M | 299,211 | 1.4% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $14.5M | 373,927 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.4M | 84,044 | 1.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $12.0M | 46,268 | 1.1% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $10.2M | 159,004 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.9M | 23,598 | 0.9% |
| Vaneck Merk Gold TR(OUNZ)A | GOLD TRUST | 921078101 | $9.6M | 445,985 | 0.9% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $8.9M | 99,320 | 0.8% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $8.1M | 131,566 | 0.8% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $7.7M | 403,969 | 62.7% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $7.4M | 139,656 | 0.7% |
| Pacer FDS TR(BUL)A | US CHS CWS GWT | 69374H667 | $6.8M | 160,771 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.8M | 41,879 | 0.6% |
| Schwab Charles Family FDA | AMT TAX FREE MNY | 808515530 | $6.2M | 6,176,325 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $5.4M | 6,961 | 0.5% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $5.4M | 100,483 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.4M | 29,904 | 0.5% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $5.3M | 125,159 | 0.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.0M | 69,428 | 0.5% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,131 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.8M | 23,820 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.7M | 40,841 | 0.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.5M | 53,556 | 0.4% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $4.5M | 26,418 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.4M | 29,205 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.3M | 23,568 | 0.4% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $4.3M | 45,106 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 81,350 | 0.4% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $3.8M | 75,182 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.8M | 4,169 | 0.4% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.5M | 47,771 | 0.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.4M | 181,779 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.4M | 8,769 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.4M | 7,972 | 0.3% |