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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,587 | 1.9% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,867 | 1.9% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $3.4M | 70,217 | 2.2% |
| Ishares TR Iboxx HI YD ETF(HYG)A | IBOXX HI YD ETF | 464288513 | $3.4M | 43,459 | 2.0% |
| Ishares TR RUS MD CP GR ETF(IWP)A | RUS MD CP GR ETF | 464287481 | $3.6M | 31,216 | 2.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT)A | INT-TERM CORP | 92206C870 | $3.6M | 44,475 | 2.1% |
| Ishares TR S&P 100 ETF(OEF)A | S&P 100 ETF | 464287101 | $3.7M | 14,993 | 2.2% |
| Invesco Nasdaq 100 ETF(QQQM)A | NASDAQ 100 ETF | 46138G649 | $3.8M | 20,830 | 2.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.1M | 9,322 | 2.4% |
| First Trust ETF IV First Trust Enhanced Short(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $4.5M | 74,872 | 2.6% |
| Ishares TR Core S&P MCP ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $5.4M | 89,147 | 3.1% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $5.7M | 10,937 | 3.3% |
| Vanguard Large-Cap ETF(VV)A | LARGE CAP ETF | 922908637 | $7.3M | 30,625 | 4.3% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $9.8M | 23,206 | 5.7% |
| Apple Incorporated(AAPL)A | COM | 037833100 | $10.0M | 58,289 | 5.8% |