Q2 2024 Holdings
Filed 2024-07-15 | 699 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.5M | 111,340 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 30,586 | 0.2% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $5.6M | 163,855 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.6M | 483,631 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 32,900 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,669 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7M | 137,708 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 85,298 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 63,302 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 120,501 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.9M | 92,677 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0M | 20,025 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 48,715 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 3,765 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,674 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.2M | 173,953 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3M | 36,074 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.3M | 86,792 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 123,095 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 31,621 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4M | 156,448 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 39,460 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7M | 225,538 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.7M | 200,725 | 0.2% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $6.8M | 268,418 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.8M | 178,234 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 13,295 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.3M | 133,228 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.3M | 145,866 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.5M | 154,193 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 8,371 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6M | 30,478 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.7M | 140,523 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 72,197 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.7M | 130,377 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 19,556 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.1M | 177,897 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 106,047 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.2M | 266,877 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 71,962 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.4M | 291,307 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.5M | 99,601 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 96,530 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.8M | 273,900 | 0.3% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $9.3M | 183,259 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5M | 186,820 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6M | 124,233 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $9.7M | 189,044 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.0M | 192,673 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 98,700 | 0.3% |