Q2 2024 Holdings
Filed 2024-07-15 | 299 holdings | $409.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.0M | 168,143 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 69,250 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 50,473 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.9M | 21 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.8M | 131,266 | 2.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.1M | 330,369 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.0M | 218,930 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 24,202 | 2.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $9.3M | 227,405 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 54,614 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.7M | 178,386 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.2M | 149,170 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,816 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 52,963 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 13,205 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2M | 79,756 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 77,942 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 147,455 | 1.4% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $5.2M | 201,046 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 46,038 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 64,212 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,654 | 1.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.6M | 83,383 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,562 | 1.1% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $4.3M | 93,137 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 47,914 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.2M | 85,233 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 51,931 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 65,130 | 0.9% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $3.4M | 123,209 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 55,961 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.3M | 71,067 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.2M | 32,045 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,234 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 41,669 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,907 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 10,334 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 64,501 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 11,034 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.1M | 71,846 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 49,187 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,097 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 55,323 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 24,065 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 23,794 | 0.4% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.8M | 124,923 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 36,206 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,274 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,659 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,749 | 0.4% |