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 |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $4.4M | 18,922 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $4.5M | 94,305 | 0.4% |
| Franklin Senior Loan ETF(FLBL) | Exchange Traded Fund | 35473P595 | $4.5M | 184,411 | 0.4% |
| Spdr S&P Metals and Mining ETF(XME) | Exchange Traded Fund | 78464A755 | $4.6M | 78,137 | 0.4% |
| Spdr Blmbg ST HY Bd ETF(SJNK) | Exchange Traded Fund | 78468R408 | $4.7M | 187,129 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.8M | 21,721 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $4.8M | 61,086 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $5.0M | 32,753 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $5.0M | 68,838 | 0.5% |
| iShares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $5.1M | 23,627 | 0.5% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $5.1M | 46,369 | 0.5% |
| iShares Short Treasury Bond ETF(SHV) | Exchange Traded Fund | 464288679 | $5.4M | 49,247 | 0.5% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $5.5M | 47,875 | 0.5% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $5.5M | 116,710 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $5.5M | 94,195 | 0.5% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | Exchange Traded Fund | 46435U853 | $5.5M | 152,974 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Fund | 69374H881 | $5.6M | 101,320 | 0.5% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $5.8M | 217,375 | 0.5% |
| JPMorgan Equity Focus ETF(JPEF) | Exchange Traded Fund | 46654Q781 | $5.8M | 92,972 | 0.5% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $6.0M | 162,748 | 0.6% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $6.1M | 54,458 | 0.6% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $6.3M | 75,422 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $6.4M | 34,975 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $6.4M | 140,140 | 0.6% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.4M | 63,573 | 0.6% |
| iShares US Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $6.4M | 114,952 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $6.5M | 35,373 | 0.6% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $6.5M | 43,229 | 0.6% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $6.5M | 75,324 | 0.6% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $6.7M | 87,571 | 0.6% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $6.8M | 83,938 | 0.6% |
| Invesco Ultra Short Duration ETF(GSY) | Exchange Traded Fund | 46090A887 | $6.9M | 138,033 | 0.6% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $7.6M | 113,257 | 0.7% |
| Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $7.8M | 85,895 | 0.7% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $7.9M | 66,194 | 0.7% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $8.0M | 39,513 | 0.7% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $8.3M | 122,396 | 0.8% |
| Invesco S&P MidCap Quality ETF(XMHQ) | Exchange Traded Fund | 46137V472 | $8.4M | 86,684 | 0.8% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $8.4M | 39,170 | 0.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $8.5M | 14,701 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $8.9M | 180,511 | 0.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $9.4M | 17,553 | 0.9% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $9.6M | 199,161 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $9.7M | 91,182 | 0.9% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $10.3M | 105,854 | 0.9% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $10.6M | 137,834 | 1.0% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $10.7M | 242,765 | 1.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $10.9M | 32,523 | 1.0% |
| Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $10.9M | 75,032 | 1.0% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $11.3M | 43,484 | 1.0% |