Q2 2024 Holdings
Filed 2024-07-15 | 47 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.0M | 798,696 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 35,832 | 8.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.6M | 85,117 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.9M | 93,339 | 8.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $14.8M | 107,915 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2M | 157,423 | 6.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.7M | 254,977 | 6.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.9M | 240,135 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.3M | 153,145 | 5.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $9.7M | 406,275 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4M | 41,749 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 68,384 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 91,686 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 20,070 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.2M | 62,955 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.1M | 111,034 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 50,458 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 25,977 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,333 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,078 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,026 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,468 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 14,889 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 23,441 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 33,083 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,397 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,374 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $905.7K | 1,655 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $890.3K | 8,516 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $740.0K | 17,818 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $731.2K | 17,020 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $721.8K | 19,160 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $570.8K | 6,217 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $555.7K | 23,930 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $403.2K | 6,686 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $359.9K | 3,678 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302.3K | 1,130 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $289.7K | 3,313 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $284.3K | 1,644 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $277.5K | 4,367 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $257.0K | 1,564 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $243.7K | 11,041 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $241.8K | 11,077 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $233.3K | 10,299 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $224.7K | 3,874 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $210.3K | 1,050 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $202.1K | 4,152 | 0.1% |