Q2 2024 Holdings
Filed 2024-07-12 | 489 holdings | $667.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $438.0K | 4,556 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $443.4K | 5,430 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $456.8K | 5,434 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $459.4K | 3,357 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $469.6K | 10,039 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $470.0K | 1,844 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $470.8K | 7,678 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $471.4K | 8,885 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $473.4K | 840 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $473.6K | 7,607 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $474.2K | 11,418 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $476.1K | 9,179 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $476.6K | 6,535 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $476.8K | 10,946 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $482.2K | 2,187 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $492.3K | 9,090 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $496.8K | 11,551 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $497.8K | 5,171 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $501.1K | 2,934 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $507.8K | 14,690 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $508.1K | 7,499 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $509.4K | 11,183 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $510.2K | 1,633 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $510.6K | 4,914 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $512.8K | 16,493 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $517.5K | 1,552 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $517.9K | 5,042 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $518.0K | 12,163 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $518.6K | 10,220 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $519.2K | 6,061 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $525.1K | 19,762 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $527.7K | 9,609 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $535.9K | 8,026 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $538.3K | 15,366 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $544.4K | 13,931 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $551.5K | 6,774 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $562.0K | 1,199 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $564.5K | 16,875 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $569.0K | 6,200 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $578.0K | 26,059 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $581.2K | 18,816 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $590.4K | 2,964 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $593.7K | 1,271 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.6K | 3,466 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $598.0K | 16,195 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $607.7K | 9,666 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $607.7K | 18,579 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $608.1K | 9,716 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $612.9K | 12,044 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $613.6K | 21,930 | 0.1% |