Q2 2024 Holdings
Filed 2024-07-24 | 700 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 60,065 | 0.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.8M | 141,421 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.9M | 47,674 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $5.0M | 95,284 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.0M | 106,429 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.0M | 20,475 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,244 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3M | 262,907 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3M | 109,720 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 67,369 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 47,027 | 0.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.5M | 49,737 | 0.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $5.6M | 141,206 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7M | 73,955 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 26,307 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.8M | 101,658 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 79,893 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 36,112 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.9M | 105,325 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 104,707 | 0.3% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $6.0M | 53,834 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 120,874 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 16,799 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1M | 59,903 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 127,761 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 81,324 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 35,916 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.7M | 147,327 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.8M | 99,427 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 112,655 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 179,845 | 0.3% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $7.2M | 343,448 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 127,284 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.6M | 103,898 | 0.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $7.9M | 91,528 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 35,565 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.1M | 129,304 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 24,054 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.2M | 63,633 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 150,023 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 77,256 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2M | 89,814 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.6M | 157,042 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.7M | 22,212 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.8M | 149,296 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.9M | 327,349 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 34,905 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1M | 8,678 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.5M | 116,043 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 58,849 | 0.5% |