Q1 2024 Holdings
Filed 2024-04-15 | 49 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2M | 200,082 | 8.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.5M | 249,319 | 7.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1M | 193,250 | 6.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 135,004 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 44,194 | 6.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.7M | 90,255 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 19,777 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 92,578 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 28,308 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 74,972 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 62,911 | 2.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.3M | 67,483 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,495 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 72,966 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 42,147 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 71,686 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 6,390 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,534 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,410 | 1.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.8M | 20,608 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 20,975 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,716 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,731 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 32,364 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 45,369 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,284 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,002 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,516 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $911.1K | 11,151 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $848.1K | 1,935 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $749.8K | 8,280 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $740.8K | 12,300 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $655.7K | 21,900 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $635.2K | 12,351 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $628.9K | 3,460 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $617.9K | 10,580 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $543.3K | 4,680 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $508.1K | 10,000 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $484.7K | 1,898 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346.5K | 738 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.4K | 460 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.2K | 1,790 | 0.3% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $310.2K | 10,679 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268.3K | 1,468 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $254.2K | 798 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $249.5K | 1,040 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $242.3K | 1,524 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.6K | 500 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $134.5K | 12,500 | 0.1% |