Q2 2024 Holdings
Filed 2025-02-05 | 119 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $25.9M | 322,843 | 12.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.2M | 105,431 | 9.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6M | 32,746 | 4.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5M | 55,935 | 4.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $7.4M | 13,477 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0M | 308,486 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 119,784 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 84,341 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 62,030 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1M | 114,855 | 2.9% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $6.1M | 94,917 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.0M | 79,738 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.8M | 25,361 | 2.7% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $5.3M | 66,272 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 64,465 | 2.2% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $4.1M | 96,510 | 1.9% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $3.4M | 15,587 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 26,605 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 35,798 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 112,632 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,694 | 1.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.0M | 9,058 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,211 | 0.9% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $1.9M | 36,282 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,831 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8M | 8,574 | 0.8% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $1.7M | 18,655 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.6M | 8,251 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 30,583 | 0.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.5M | 20,373 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,972 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,074 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,423 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,171 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,365 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,605 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3M | 10,340 | 0.6% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.3M | 16,197 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2M | 2,577 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.1M | 19,047 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,499 | 0.5% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $1.0M | 31,541 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $993.4K | 10,334 | 0.5% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $983.1K | 23,913 | 0.5% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $964.6K | 28,605 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $913.1K | 51,735 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $877.6K | 10,245 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $870.9K | 18,455 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $855.5K | 1,786 | 0.4% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $852.8K | 15,932 | 0.4% |