Q2 2024 Holdings
Filed 2024-08-02 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 40,804 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.2M | 55,514 | 0.3% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $3.2M | 129,026 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.2M | 100,677 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.3M | 98,498 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 105,180 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.5M | 29,012 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.6M | 52,796 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.7M | 185,240 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,308 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,188 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.7M | 105,290 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 35,999 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.9M | 39,004 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 20,460 | 0.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.0M | 35,758 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 2,540 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,389 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,332 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 39,486 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 42,399 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 24,013 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 50,678 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 30,985 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 60,801 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,634 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.0M | 198,517 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 30,410 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 20,319 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 105,213 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 99,607 | 0.5% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $5.8M | 115,532 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 67,152 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 59,048 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0M | 70,585 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.4M | 41,650 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7M | 177,397 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 68,147 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.7M | 84,947 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.4M | 230,416 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 104,314 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 46,781 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.3M | 141,905 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.6M | 206,438 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1M | 245,079 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 63,791 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3M | 70,654 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4M | 112,784 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 21,705 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0M | 103,101 | 1.0% |