Q1 2024 Holdings
Filed 2024-04-29 | 74 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.9M | 314,743 | 11.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.5M | 138,869 | 8.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.8M | 220,808 | 8.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.6M | 470,516 | 8.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6M | 182,375 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 38,000 | 7.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.3M | 102,707 | 4.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $5.9M | 209,840 | 4.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.7M | 137,723 | 4.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.9M | 121,162 | 2.8% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.8M | 103,725 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 38,639 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 65,808 | 2.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $2.6M | 98,657 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.6M | 46,532 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 20,999 | 1.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 14,904 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,726 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 18,139 | 1.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.4M | 25,580 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,311 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,952 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,355 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,023 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $937.3K | 2,111 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $891.3K | 14,674 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $810.0K | 12,674 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $654.9K | 15,548 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $607.2K | 1,894 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $570.6K | 5,675 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569.3K | 1,353 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.2K | 1,337 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $519.8K | 668 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.1K | 3,048 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $444.9K | 2,742 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $439.6K | 2,221 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $437.4K | 6,006 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.1K | 2,763 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $394.5K | 4,066 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $393.3K | 3,756 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $377.8K | 6,786 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $377.0K | 2,105 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $376.4K | 2,311 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $363.6K | 8,335 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $362.0K | 3,088 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332.6K | 1,180 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $324.6K | 699 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $311.3K | 3,331 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.7K | 1,092 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299.8K | 659 | 0.2% |