Q1 2024 Holdings
Filed 2024-05-07 | 76 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 29,911 | 13.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2M | 159,069 | 7.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 93,660 | 7.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6M | 150,645 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 14,297 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 34,465 | 4.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 94,444 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 42,957 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,718 | 3.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.8M | 35,647 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.6M | 56,153 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 26,540 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 48,111 | 1.7% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.8M | 30,021 | 1.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.8M | 57,802 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 27,887 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,921 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 20,252 | 1.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.4M | 18,677 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.4M | 27,362 | 1.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.3M | 34,371 | 1.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.2M | 25,441 | 1.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.2M | 21,020 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2M | 25,390 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 30,617 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $971.7K | 19,766 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $960.3K | 2,790 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $902.4K | 15,848 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $874.0K | 7,313 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.1K | 4,768 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $859.8K | 21,597 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $814.9K | 5,516 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $810.6K | 15,347 | 0.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $734.3K | 30,736 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $726.3K | 17,198 | 0.6% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $724.2K | 26,993 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $723.4K | 6,274 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $722.7K | 3,161 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $709.2K | 14,417 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $702.9K | 13,976 | 0.6% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $676.1K | 21,465 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $667.9K | 11,412 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $665.3K | 3,643 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $661.0K | 11,600 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $658.4K | 16,944 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $623.9K | 5,645 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $609.8K | 18,080 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $594.1K | 2,641 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $593.9K | 1,135 | 0.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $586.8K | 6,239 | 0.5% |