Q1 2024 Holdings
Filed 2024-04-12 | 113 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $482.9K | 6,338 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $507.1K | 15,733 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $522.0K | 10,298 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $549.1K | 14,122 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $556.1K | 2,776 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.6K | 4,987 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.3K | 3,339 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $644.3K | 3,358 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $650.8K | 2,496 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.9K | 4,140 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $669.6K | 10,165 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $703.2K | 20,264 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $707.3K | 1,471 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $709.1K | 2,541 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $730.5K | 15,340 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $734.6K | 4,021 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772.3K | 855 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $805.4K | 22,256 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $810.9K | 7,721 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $889.3K | 14,917 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $930.6K | 6,891 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $945.5K | 14,682 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $954.3K | 29,870 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $974.1K | 19,815 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,717 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 14,875 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,338 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.0M | 9,661 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,707 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,009 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,669 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,117 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,408 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,735 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,892 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,227 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,575 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,319 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 17,003 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,239 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 22,084 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,623 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,477 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,117 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,801 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 41,722 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 22,550 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 52,128 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 36,341 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 16,018 | 1.7% |