Q2 2024 Holdings
Filed 2024-07-17 | 105 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 126,161 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 94,553 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 38,533 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 41,798 | 4.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $6.2M | 264,301 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 53,863 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 12,018 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 54,863 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 51,809 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3M | 90,519 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,517 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 26,008 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 7,164 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 30,416 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.2M | 50,638 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 36,349 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 20,035 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,711 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,231 | 1.4% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.2M | 92,529 | 1.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.2M | 104,990 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,659 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.9M | 63,991 | 1.2% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.9M | 54,821 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 40,841 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.8M | 61,795 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,199 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,184 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,697 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 6,157 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,141 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 19,193 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 32,129 | 0.8% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $1.3M | 64,853 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,301 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 18,325 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,625 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,405 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $994.0K | 22,623 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $971.0K | 15,251 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $962.0K | 15,300 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $943.0K | 9,353 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $926.0K | 17,791 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $920.0K | 19,407 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $905.0K | 5,486 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $866.0K | 11,210 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $858.0K | 3,208 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $856.0K | 8,033 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $815.0K | 6,164 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $806.0K | 19,547 | 0.5% |