Q2 2024 Holdings
Filed 2024-07-24 | 68 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.9M | 589,729 | 12.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.0M | 127,992 | 5.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.3M | 103,342 | 4.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.8M | 95,958 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1M | 126,503 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 35,173 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 44,751 | 3.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.9M | 135,094 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8M | 111,313 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 93,290 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 8,869 | 2.4% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $5.0M | 80,951 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8M | 105,491 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7M | 19,257 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 23,004 | 2.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.4M | 63,818 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 55,923 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.2M | 146,133 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 44,973 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 41,496 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,522 | 1.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.5M | 71,619 | 1.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.4M | 73,351 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,900 | 1.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.3M | 22,308 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 17,934 | 1.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.2M | 53,826 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,650 | 1.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.1M | 54,317 | 1.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.1M | 31,003 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 28,232 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 42,324 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,208 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 34,229 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,432 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,045 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 10,280 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,870 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 22,667 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 21,890 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,810 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 21,806 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,058 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,905 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.0M | 19,809 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $965.4K | 13,032 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $847.9K | 2,326 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $703.6K | 2,662 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $570.3K | 16,041 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $501.9K | 4,887 | 0.2% |