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 |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7M | 109,905 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8M | 25,837 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,083 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,128 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.9M | 45,814 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,383 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.9M | 73,177 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 69,817 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0M | 25,155 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,768 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 19,213 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.1M | 122,908 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4M | 159,727 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.4M | 208,379 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.5M | 31,680 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.5M | 112,861 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 120,327 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.5M | 258,951 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,803 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.7M | 150,106 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 37,402 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.8M | 191,366 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,741 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 19,185 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.9M | 201,940 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 17,059 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.9M | 216,678 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 45,866 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,273 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.0M | 195,387 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,935 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1M | 213,782 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.1M | 77,170 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,336 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,817 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.3M | 59,245 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.5M | 92,431 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,699 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 28,926 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 22,193 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 92,385 | 0.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.9M | 95,767 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 28,840 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 10,586 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 60,637 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 26,234 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 102,730 | 1.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.6M | 71,036 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 57,436 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.9M | 158,782 | 1.0% |