Q2 2024 Holdings
Filed 2024-07-12 | 228 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.5M | 59,444 | 7.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.1M | 219,929 | 5.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $19.9M | 536,138 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6M | 51,093 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 38,319 | 4.2% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $14.7M | 291,179 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 68,085 | 3.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $10.2M | 148,998 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.4M | 161,309 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.3M | 96,191 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.1M | 83,749 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.7M | 140,767 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 97,240 | 1.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.3M | 134,129 | 1.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $6.6M | 196,906 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 70,317 | 1.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.1M | 83,064 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 137,983 | 1.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.6M | 174,516 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.4M | 120,101 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,320 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 31,108 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 165,027 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,718 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 81,998 | 1.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.3M | 163,248 | 1.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.3M | 97,436 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 50,519 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 72,986 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 16,524 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 69,056 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 31,141 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.7M | 93,405 | 0.9% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $3.6M | 141,822 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.6M | 117,551 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 32,959 | 0.8% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $3.5M | 183,816 | 0.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.3M | 68,645 | 0.8% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3.2M | 142,858 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,054 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 11,585 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.8M | 70,977 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.3M | 78,030 | 0.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $2.3M | 89,749 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 10,494 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 78,078 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 11,498 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 88,721 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.2M | 42,320 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.2M | 42,475 | 0.5% |