Q2 2024 Holdings
Filed 2024-07-26 | 31 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.5M | 708,018 | 24.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.5M | 200,691 | 11.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2M | 272,246 | 11.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.9M | 164,107 | 9.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.4M | 178,927 | 9.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8M | 136,810 | 7.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.1M | 220,631 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,924 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 104,210 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,740 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 63,647 | 1.9% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.1M | 68,029 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 81,773 | 1.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.2M | 36,278 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 21,616 | 1.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.2M | 24,255 | 0.6% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $1.1M | 8,832 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,155 | 0.6% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.0M | 36,838 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $757.2K | 9,003 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $666.8K | 13,853 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $653.7K | 6,123 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $645.7K | 13,375 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $591.0K | 5,765 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $350.2K | 1,797 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $325.9K | 1,417 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $269.1K | 1,278 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $248.7K | 1,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.5K | 1,193 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $211.4K | 1,003 | 0.1% |
| Investment Managers SER TR I(WUGI) | AXS ESOTERICA NE | 46144X495 | $202.7K | 2,913 | 0.1% |