Q2 2024 Holdings
Filed 2024-07-12 | 119 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 74,561 | 1.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.1M | 53,984 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 19,081 | 1.7% |
| Pgim Rock ETF TR(DECP) | US LARGE CAP BUF | 69420N726 | $3.3M | 128,166 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.3M | 47,721 | 1.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.5M | 131,301 | 1.9% |
| Pgim Rock ETF TR(BUFP) | LADDERED FD OF B | 69420N718 | $3.6M | 140,797 | 1.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.7M | 15,558 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 24,948 | 2.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.8M | 84,845 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 41,075 | 2.4% |
| Pgim Rock ETF TR(JUNP) | PGIM US LARGE CP | 69420N866 | $4.6M | 181,013 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 104,722 | 2.7% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $5.2M | 189,704 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 123,436 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6M | 47,262 | 3.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $5.9M | 274,769 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.8M | 152,848 | 4.2% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $17.5M | 802,522 | 9.4% |