Q2 2024 Holdings
Filed 2024-07-15 | 270 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $48.9M | 101,908 | 4.5% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $47.8M | 95,218 | 4.4% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $40.4M | 73,754 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $36.7M | 67,294 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $29.6M | 110,077 | 2.7% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $26.8M | 71,628 | 2.5% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $23.6M | 409,006 | 2.2% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $22.3M | 61,094 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $22.2M | 308,171 | 2.1% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $21.1M | 384,594 | 1.9% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $20.9M | 129,708 | 1.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $15.0M | 308,196 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $14.9M | 192,789 | 1.4% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $14.1M | 343,962 | 1.3% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $12.7M | 105,128 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $12.3M | 192,289 | 1.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $12.1M | 128,602 | 1.1% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $11.7M | 149,855 | 1.1% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $11.5M | 50,914 | 1.1% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $11.4M | 122,979 | 1.1% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $11.3M | 43,484 | 1.0% |
| Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $10.9M | 75,032 | 1.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $10.9M | 32,523 | 1.0% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $10.7M | 242,765 | 1.0% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $10.6M | 137,834 | 1.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $10.3M | 105,854 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $9.7M | 91,182 | 0.9% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $9.6M | 199,161 | 0.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $9.4M | 17,553 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $8.9M | 180,511 | 0.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $8.5M | 14,701 | 0.8% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $8.4M | 39,170 | 0.8% |
| Invesco S&P MidCap Quality ETF(XMHQ) | Exchange Traded Fund | 46137V472 | $8.4M | 86,684 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $8.3M | 122,396 | 0.8% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $8.0M | 39,513 | 0.7% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $7.9M | 66,194 | 0.7% |
| Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $7.8M | 85,895 | 0.7% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $7.6M | 113,257 | 0.7% |
| Invesco Ultra Short Duration ETF(GSY) | Exchange Traded Fund | 46090A887 | $6.9M | 138,033 | 0.6% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $6.8M | 83,938 | 0.6% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $6.7M | 87,571 | 0.6% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $6.5M | 75,324 | 0.6% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $6.5M | 43,229 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $6.5M | 35,373 | 0.6% |
| iShares US Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $6.4M | 114,952 | 0.6% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.4M | 63,573 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $6.4M | 140,140 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $6.4M | 34,975 | 0.6% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $6.3M | 75,422 | 0.6% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $6.1M | 54,458 | 0.6% |