Q2 2024 Holdings
Filed 2024-07-25 | 446 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 8,810 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 23,312 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 10,945 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1M | 11,713 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.1M | 25,121 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 40,969 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 35,873 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.1M | 37,880 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2M | 20,828 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,739 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,705 | 0.1% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.2M | 124,103 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 26,108 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,687 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 32,986 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 17,044 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,763 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 24,055 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3M | 9,185 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,894 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,608 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,228 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3M | 13,395 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 22,903 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 53,143 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.3M | 32,104 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 23,445 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.4M | 32,820 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,560 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 79,359 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,954 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 73,639 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 7,232 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.4M | 39,899 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,519 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 23,176 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.5M | 46,169 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.5M | 17,959 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,358 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,465 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6M | 31,936 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 6,019 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 30,894 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,495 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 18,100 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,249 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7M | 22,562 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,249 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 45,657 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8M | 34,902 | 0.2% |