Q2 2024 Holdings
Filed 2024-07-24 | 68 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.6M | 431,969 | 15.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.0M | 244,922 | 12.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0M | 399,334 | 7.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.2M | 150,900 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 92,550 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 94,033 | 5.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1M | 165,821 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 140,699 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 13,906 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6M | 65,257 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 13,307 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 40,109 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 19,616 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,311 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,267 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 34,179 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 31,501 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 68,765 | 1.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.3M | 83,843 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 19,810 | 1.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,547 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,617 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4M | 34,764 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 39,954 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4M | 44,896 | 0.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.4M | 38,296 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 19,681 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,590 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 22,284 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,896 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,692 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.0M | 22,570 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $933.0K | 3,729 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $852.2K | 4,046 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $754.6K | 23,918 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $753.0K | 3,280 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $748.2K | 1,561 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $720.7K | 4,790 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $680.7K | 4,670 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $671.9K | 26,411 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $650.7K | 102,143 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $645.7K | 5,745 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $636.8K | 10,560 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $586.8K | 11,874 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $505.5K | 5,430 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $500.1K | 6,940 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $481.6K | 8,230 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $395.0K | 2,264 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $386.4K | 8,157 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $383.2K | 9,403 | 0.2% |