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 |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,855 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 4,636 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6M | 23,016 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 23,165 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 27,387 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 21,505 | 0.1% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $1.8M | 73,404 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 42,139 | 0.1% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $1.9M | 41,231 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,628 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,322 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 40,157 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 36,289 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,981 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 26,429 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,199 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,408 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 50,814 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4M | 65,767 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,865 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 10,844 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.5M | 47,068 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 12,588 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 29,047 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,340 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,132 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,723 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 29,346 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 39,280 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 93,450 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0M | 37,410 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 12,910 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.1M | 93,409 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3M | 63,891 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 13,811 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.6M | 72,363 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 80,986 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 17,293 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 47,298 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.8M | 78,308 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 103,800 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 22,572 | 0.3% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.2M | 165,838 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 55,933 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.3M | 215,370 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.4M | 132,390 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 59,619 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 59,337 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.6M | 39,709 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $5.6M | 129,408 | 0.4% |