Q1 2024 Holdings
Filed 2024-05-15 | 175 holdings | $937.6M | 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 | $205.6M | 391,046 | 21.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $101.3M | 1,132,382 | 10.8% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $55.7M | 2,086,562 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $55.2M | 949,295 | 5.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $48.5M | 1,496,869 | 5.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $39.5M | 442,618 | 4.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $34.8M | 820,121 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.4M | 554,118 | 3.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $31.1M | 271,083 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.9M | 306,628 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.5M | 360,550 | 3.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $23.5M | 839,952 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 88,919 | 1.6% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $12.9M | 1,135,775 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 24,059 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 42,244 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4M | 48,492 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 14 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8M | 56,690 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5M | 64,422 | 0.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $7.4M | 117,191 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.1M | 295,998 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,360 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,597 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.1M | 130,815 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.5M | 65,176 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 10,113 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,626 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 39,381 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.7M | 54,859 | 0.4% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $3.5M | 62,133 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,594 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,894 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.9M | 33,786 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,395 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 13,122 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,847 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,785 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 24,929 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 33,589 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 36,323 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,797 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 23,400 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 30,521 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,103 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 10,418 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,823 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,316 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,020 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,460 | 0.2% |