Q2 2024 Holdings
Filed 2024-07-15 | 19 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.2M | 296,578 | 24.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1M | 238,033 | 15.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.3M | 233,533 | 8.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.5M | 296,470 | 7.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.6M | 157,153 | 7.3% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $9.2M | 322,620 | 6.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $7.6M | 245,618 | 5.2% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $7.0M | 151,246 | 4.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.4M | 62,755 | 4.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.5M | 184,419 | 3.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $4.7M | 96,570 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 41,243 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 46,609 | 2.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.5M | 81,699 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 51,872 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $641.2K | 12,222 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $299.3K | 11,265 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $275.2K | 12,385 | 0.2% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $32.2K | 40,544 | 0.0% |