Q2 2024 Holdings
Filed 2024-07-19 | 418 holdings | $680.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 116,129 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 57,851 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.8M | 71,314 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 39,794 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.1M | 289,203 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 22,644 | 1.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11.7M | 172,002 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 93,509 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 56,522 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.1M | 46,892 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 127,584 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 23,324 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 63,220 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.9M | 163,498 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 105,147 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.1M | 63,947 | 1.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $7.9M | 150,178 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.5M | 151,326 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.9M | 158,782 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 57,436 | 1.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.6M | 71,036 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 102,730 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 26,234 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 60,637 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 10,586 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 28,840 | 0.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.9M | 95,767 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 92,385 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 22,193 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 28,926 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,699 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.5M | 92,431 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.3M | 59,245 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,817 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,336 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.1M | 77,170 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1M | 213,782 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,935 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.0M | 195,387 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,273 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 45,866 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.9M | 216,678 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 17,059 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.9M | 201,940 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 19,185 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,741 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.8M | 191,366 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 37,402 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.7M | 150,106 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,803 | 0.5% |