Q2 2024 Holdings
Filed 2024-07-19 | 653 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 17,290 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 23,886 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,843 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,647 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,725 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 8,110 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 27,058 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 15,382 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,814 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.7M | 47,184 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7M | 43,127 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,504 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,754 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 14,629 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 40,141 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 95,903 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 16,977 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,245 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9M | 40,344 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,471 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 38,152 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 12,115 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 22,426 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,252 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.0M | 18,656 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,251 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 33,088 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,950 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 59,127 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 30,983 | 0.2% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $2.2M | 9,080 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 42,673 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 17,844 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 55,592 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 11,801 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 42,534 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.3M | 23,646 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,604 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 40,964 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 20,021 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,811 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 16,305 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,967 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,849 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 100,785 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 16,040 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 14,759 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6M | 31,529 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 10,071 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 34,096 | 0.2% |