Q2 2024 Holdings
Filed 2024-07-16 | 556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.3M | 347,901 | 5.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $63.6M | 648,223 | 4.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $46.4M | 904,034 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3M | 79,054 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.9M | 529,120 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 231,640 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 60,616 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.7M | 258,639 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 35,017 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.6M | 307,863 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 36,738 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.4M | 95,575 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 64,128 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0M | 97,166 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 80,236 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.8M | 316,718 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.5M | 133,781 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.2M | 549,379 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.1M | 117,205 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1M | 138,553 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1M | 138,021 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.7M | 509,213 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0M | 139,290 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 168,269 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $9.4M | 115,375 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 24,191 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.0M | 210,049 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.0M | 468,093 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8M | 96,453 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 47,155 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 125,797 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 73,843 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 43,244 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 48,675 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.8M | 204,287 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7M | 19,758 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.5M | 272,750 | 0.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $7.5M | 140,131 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 58,944 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.2M | 143,874 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 111,921 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.0M | 54,825 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.9M | 153,933 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8M | 107,128 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 44,565 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 183,289 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.4M | 195,810 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.2M | 132,837 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 61,650 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $5.7M | 60,873 | 0.4% |