Q2 2024 Holdings
Filed 2024-07-19 | 116 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $170.4K | 11,570 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $201.7K | 4,457 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209.7K | 1,966 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $212.3K | 1,411 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $212.6K | 3,870 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $213.4K | 2,325 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $214.7K | 5,629 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $215.1K | 3,514 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $217.0K | 868 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222.1K | 594 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $237.4K | 541 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $246.4K | 1,780 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $249.8K | 4,785 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.0K | 617 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.9K | 573 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $266.6K | 1,465 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.5K | 1,042 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295.0K | 1,481 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.9K | 1,729 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $318.3K | 1,864 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.2K | 1,762 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $328.7K | 14,311 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330.2K | 991 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $336.0K | 8,463 | 0.2% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $354.0K | 11,076 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $355.4K | 8,656 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $359.4K | 5,537 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362.8K | 2,200 | 0.2% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $363.9K | 5,366 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $372.9K | 3,630 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $378.2K | 13,517 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $378.6K | 2,420 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $390.3K | 6,301 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $399.5K | 6,360 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $400.7K | 1,981 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $420.3K | 4,109 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $465.3K | 9,913 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $526.1K | 25,244 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $585.6K | 6,328 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625.5K | 1,400 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $631.6K | 6,879 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $642.4K | 31,411 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $644.3K | 33,600 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $644.8K | 33,546 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $664.7K | 25,381 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $681.3K | 13,336 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $702.4K | 4,761 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $709.8K | 2,147 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $711.0K | 17,241 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $713.7K | 5,064 | 0.4% |