Q2 2024 Holdings
Filed 2024-07-22 | 53 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $16.1M | 333,568 | 5.5% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $15.2M | 511,487 | 5.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $15.0M | 668,197 | 5.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $13.9M | 256,200 | 4.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $12.8M | 370,122 | 4.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $12.1M | 250,577 | 4.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $11.6M | 299,055 | 3.9% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $11.5M | 387,945 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 54,069 | 3.6% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $10.3M | 371,491 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 42,650 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 29,950 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 15,351 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 21,830 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 16,569 | 2.3% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $6.6M | 135,422 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 31,018 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2M | 30,790 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 49,202 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 23,029 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9M | 15,384 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 39,256 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 81,731 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,191 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 15,589 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 79,890 | 1.7% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $4.9M | 239,495 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 28,503 | 1.7% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $4.9M | 257,082 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,310 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 89,461 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 19,550 | 1.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $4.3M | 89,347 | 1.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $4.1M | 231,188 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 73,760 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 27,070 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 94,695 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.8M | 141,363 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 142,627 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 147,039 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 137,102 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.8M | 17,873 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.1M | 22,017 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $844.5K | 9,751 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $798.2K | 22,210 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $668.2K | 13,417 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576.4K | 2,155 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $499.8K | 14,317 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.1K | 2,996 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.7K | 2,447 | 0.1% |