Q2 2024 Holdings
Filed 2024-07-26 | 148 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.7M | 127,833 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,153 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 31,898 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,129 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1M | 113,746 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 27,207 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 69,209 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,632 | 2.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $3.6M | 53,554 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.5M | 134,969 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,018 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 41,885 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,374 | 1.9% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $2.7M | 81,415 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,273 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 36,633 | 1.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.3M | 44,953 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,529 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,445 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 58,425 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9M | 34,474 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,192 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,094 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,781 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 26,996 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 34,688 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,456 | 0.8% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 33,097 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 14,612 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,513 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,036 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,154 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 15,219 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,356 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,280 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,802 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 16,498 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $950.0K | 21,626 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $940.2K | 18,413 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $934.9K | 3,562 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $902.4K | 28,196 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $878.1K | 21,143 | 0.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $860.9K | 11,516 | 0.6% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $850.8K | 59,205 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $850.3K | 6,022 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $785.4K | 19,749 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $775.1K | 15,110 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761.2K | 2,285 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $756.8K | 5,361 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $737.4K | 16,179 | 0.5% |