Q2 2024 Holdings
Filed 2024-07-12 | 231 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $129.1M | 1,256,364 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $124.6M | 682,508 | 7.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $121.9M | 3,151,119 | 7.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $114.0M | 1,813,286 | 7.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $110.3M | 1,031,655 | 7.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $82.1M | 2,102,880 | 5.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $79.7M | 2,116,506 | 5.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $65.6M | 1,319,070 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.3M | 878,634 | 4.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $63.2M | 1,788,032 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $47.9M | 1,867,901 | 3.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $44.9M | 1,434,816 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2M | 82,453 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.3M | 33,291 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.5M | 486,012 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 102,149 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.9M | 465,791 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.5M | 379,990 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 48,568 | 1.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $16.1M | 721,537 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 30,958 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 60,524 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.2M | 329,925 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.9M | 189,712 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.2M | 267,156 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,328 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.8M | 131,642 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3M | 61,172 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9M | 118,822 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 46,590 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 25,265 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $5.6M | 129,408 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.6M | 39,709 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 59,337 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 59,619 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.4M | 132,390 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.3M | 215,370 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 55,933 | 0.3% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.2M | 165,838 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 22,572 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 103,800 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.8M | 78,308 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 47,298 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 17,293 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 80,986 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.6M | 72,363 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 13,811 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3M | 63,891 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.1M | 93,409 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 12,910 | 0.2% |