Q2 2024 Holdings
Filed 2024-07-23 | 51 holdings | $260.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.9M | 450,436 | 8.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.3M | 105,803 | 7.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $18.3M | 398,062 | 7.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.9M | 827,719 | 6.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $15.0M | 326,488 | 5.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $14.9M | 337,955 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.8M | 337,257 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.7M | 672,303 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.8M | 399,239 | 4.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $11.8M | 243,172 | 4.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $11.1M | 236,272 | 4.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $10.9M | 243,077 | 4.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $10.5M | 221,277 | 4.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.8M | 138,357 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.2M | 343,364 | 2.8% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.7M | 171,196 | 2.6% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $5.9M | 135,166 | 2.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $5.7M | 137,225 | 2.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.2M | 118,615 | 2.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.1M | 108,709 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 52,576 | 1.7% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.4M | 66,338 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.7M | 192,473 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,503 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.2M | 28,368 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.1M | 33,551 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $991.0K | 9,396 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $887.6K | 17,859 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $837.7K | 20,642 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $504.3K | 2,486 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $496.6K | 10,397 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.2K | 1,083 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $459.7K | 2,332 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.3K | 1,110 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $405.3K | 758 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $398.3K | 2,283 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $361.3K | 1,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $358.2K | 1,701 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $344.8K | 14,380 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $338.6K | 929 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $333.1K | 2,340 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $325.9K | 1,242 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $308.2K | 1,362 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $279.0K | 2,766 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $274.0K | 3,123 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $261.4K | 2,600 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $239.0K | 4,744 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224.5K | 1,018 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $214.4K | 4,225 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $211.5K | 5,022 | 0.1% |