Q1 2024 Holdings
Filed 2024-04-22 | 394 holdings | $172.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL)A | COM | 037833100 | $10.0M | 58,289 | 5.8% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $9.8M | 23,206 | 5.7% |
| Vanguard Large-Cap ETF(VV)A | LARGE CAP ETF | 922908637 | $7.3M | 30,625 | 4.3% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $5.7M | 10,937 | 3.3% |
| Ishares TR Core S&P MCP ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $5.4M | 89,147 | 3.1% |
| First Trust ETF IV First Trust Enhanced Short(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $4.5M | 74,872 | 2.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.1M | 9,322 | 2.4% |
| Invesco Nasdaq 100 ETF(QQQM)A | NASDAQ 100 ETF | 46138G649 | $3.8M | 20,830 | 2.2% |
| Ishares TR S&P 100 ETF(OEF)A | S&P 100 ETF | 464287101 | $3.7M | 14,993 | 2.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT)A | INT-TERM CORP | 92206C870 | $3.6M | 44,475 | 2.1% |
| Ishares TR RUS MD CP GR ETF(IWP)A | RUS MD CP GR ETF | 464287481 | $3.6M | 31,216 | 2.1% |
| Ishares TR Iboxx HI YD ETF(HYG)A | IBOXX HI YD ETF | 464288513 | $3.4M | 43,459 | 2.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $3.4M | 70,217 | 2.2% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,867 | 1.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,587 | 1.9% |
| Vanguard Long-Term Corporate Bond ETF(VCLT)A | LG-TERM COR BD | 92206C813 | $3.2M | 41,333 | 1.9% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $3.2M | 37,225 | 1.9% |
| Ishares TR S&P 500 Grwt ETF(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.2M | 37,632 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,592 | 1.8% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $3.1M | 27,989 | 1.8% |
| Spdr Gold Shares(GLD)A | GOLD SHS | 78463V107 | $3.0M | 14,808 | 1.8% |
| Vanguard Mid-Cap ETF(VO)A | MID CAP ETF | 922908629 | $2.8M | 11,281 | 1.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT)A | INTER TERM TREAS | 92206C706 | $2.8M | 47,467 | 1.6% |
| Vanguard Short-Term Treasury ETF(VGSH)A | SHORT TERM TREAS | 92206C102 | $2.7M | 47,243 | 1.6% |
| Vanguard Long-Term Treasury ETF(VGLT)A | LONG TERM TREAS | 92206C847 | $2.7M | 44,952 | 1.5% |
| Avantis International Equity ETF(AVDE)A | INTL EQT ETF | 025072703 | $2.5M | 39,393 | 1.5% |
| Avantis U S Small Cap Value ETF(AVUV)A | US SML CP VALU | 025072877 | $2.4M | 25,448 | 1.4% |
| Avantis Emerging Markets Equity ETF(AVEM)A | AVANTIS EMGMKT | 025072604 | $2.4M | 40,882 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.3M | 2,544 | 1.3% |
| Technipfmc PLC (United Kingdom)(FTI)A | COM | G87110105 | $1.8M | 73,145 | 1.1% |
| Ishares Gold TR Ishares New(IAU)A | ISHARES NEW | 464285204 | $1.8M | 42,754 | 1.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP)A | S&P OILGAS EXP | 78468R556 | $1.8M | 11,557 | 1.0% |
| Blackstone Incorporated(BX)A | COM | 09260D107 | $1.7M | 13,272 | 1.0% |
| Royal Caribbean Group (Liberia)(RCL)A | COM | V7780T103 | $1.7M | 12,465 | 1.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 11,400 | 1.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,747 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,030 | 1.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC)A | FST TR GLB FD | 33739H101 | $1.6M | 69,451 | 1.0% |
| Occidental Pete Corporation(OXY) | COM | 674599105 | $1.6M | 26,929 | 1.1% |
| Ishares TR Short Treas BD(SHV)A | SHORT TREAS BD | 464288679 | $1.4M | 13,018 | 0.8% |
| Vanguard Long-Term Bond ETF(BLV)A | LONG TERM BOND | 921937793 | $1.4M | 19,771 | 0.8% |
| Amazon COM Incorporated(AMZN)A | COM | 023135106 | $1.4M | 7,712 | 0.8% |
| Pimco Intermediate Muni Bond Active Exchange-Traded Fund(MUNI)A | INTER MUN BD ACT | 72201R866 | $1.3M | 24,802 | 0.8% |
| Spdr Nuveen Bloomberg Short Term Municip(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 25,096 | 0.7% |
| Walmart Incorporated(WMT)A | COM | 931142103 | $1.2M | 19,449 | 0.7% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 23,608 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG)A | CORE US AGGBD ET | 464287226 | $986.0K | 10,068 | 0.6% |
| Ishares TR Cohen Steer REIT(ICF)A | COHEN STEER REIT | 464287564 | $985.1K | 17,072 | 0.6% |
| Disney Walt Company(DIS)A | COM | 254687106 | $968.1K | 7,912 | 0.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B)A | CL B NEW | 084670702 | $956.3K | 2,274 | 0.6% |