Q2 2024 Holdings
Filed 2024-08-13 | 772 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $2.9M | 100,527 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,515 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 24,013 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 29,384 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 50,106 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 59,145 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,123 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 34,865 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4M | 66,613 | 0.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.4M | 86,075 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.5M | 73,199 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,828 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 42,445 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.8M | 143,117 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8M | 69,709 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 3,789 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 81,306 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 80,311 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4M | 51,712 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 42,390 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 59,704 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 26,259 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 123,511 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 65,765 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.1M | 193,281 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.2M | 120,135 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3M | 72,576 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 10,668 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.4M | 78,824 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4M | 166,536 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.6M | 112,865 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.6M | 38,039 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7M | 56,917 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0M | 132,479 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 126,384 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2M | 232,785 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 113,352 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.7M | 113,536 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0M | 138,670 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2M | 67,486 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,393 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 52,515 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 88,221 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 45,191 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.1M | 316,193 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $9.1M | 193,550 | 0.7% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $9.3M | 293,197 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 118,131 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 176,003 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,150 | 0.8% |