Q1 2024 Holdings
Filed 2024-04-30 | 57 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.8M | 130,901 | 8.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.0M | 167,205 | 6.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $9.0M | 139,042 | 6.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9M | 80,849 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 116,180 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 159,588 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 15,245 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.9M | 73,262 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3M | 38,404 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 104,671 | 4.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.7M | 98,645 | 4.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $5.4M | 132,319 | 3.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4M | 52,416 | 3.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2M | 44,693 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 67,514 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 35,986 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1M | 89,062 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0M | 82,290 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | 85,454 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 9,438 | 1.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.3M | 50,522 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,259 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 45,917 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 43,133 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.0M | 46,280 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $996.6K | 39,784 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $865.2K | 39,443 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $860.9K | 37,908 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $846.9K | 7,663 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $840.4K | 36,176 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $831.0K | 32,025 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $759.6K | 31,729 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $745.9K | 29,633 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.0K | 1,685 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $704.5K | 15,868 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $639.1K | 7,815 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $510.0K | 2,974 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $468.0K | 13,700 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $415.6K | 18,211 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $403.5K | 3,757 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.5K | 368 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $329.6K | 15,717 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $296.7K | 13,801 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.4K | 596 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.3K | 1,543 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $270.0K | 45,528 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $266.3K | 11,300 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $265.3K | 10,900 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $249.4K | 10,544 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $247.3K | 10,533 | 0.2% |