Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.0M | 311,596 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $17.1M | 774,324 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 185,081 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 349,589 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.4M | 76,935 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.5M | $732,968 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 66,966 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $17.7M | 612,871 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 111,180 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.9M | 438,775 | 0.3% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $17.9M | 857,546 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0M | 95,850 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $19.1M | 593,198 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.8M | 244,369 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9M | 160,803 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $20.4M | 76,744 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.5M | 112,482 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.6M | 223,942 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $20.6M | 389,903 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1M | 106,148 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.5M | 393,216 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.6M | 249,110 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.6M | 374,665 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.3M | 38,672 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.5M | 210,916 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $22.6M | 219,556 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.6M | 464,395 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $22.7M | 357,612 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.3M | 99,241 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.8M | 307,802 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26.1M | 173,410 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.3M | 129,662 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 65,252 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 158,147 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $27.4M | $1,102,090 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3M | 390,238 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.5M | 247,464 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.2M | 364,842 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.9M | 181,271 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7M | 19,096 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $30.8M | 366,674 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $31.6M | 434,670 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.9M | 35,207 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $34.1M | 1,383,415 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7M | 189,230 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2M | 102,357 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $36.8M | 1,003,020 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.5M | 1,126,387 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.5M | 231,552 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.5M | 220,196 | 0.7% |