Q2 2024 Holdings
Filed 2024-07-29 | 138 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8M | 73,261 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 33,876 | 5.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $16.8M | 177,349 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.6M | 236,034 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.9M | 75,958 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.9M | 150,705 | 3.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.8M | 49,265 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 61,760 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.2M | 111,382 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 29,565 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 93,908 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 171,469 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 94,694 | 2.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.5M | 284,703 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 21,175 | 2.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.0M | 42,058 | 2.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $7.0M | 133,385 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 102,036 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.6M | 79,459 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5M | 128,466 | 1.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.4M | 137,869 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 79,706 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8M | 83,068 | 1.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.6M | 19,087 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,749 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 37,727 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,096 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 29,343 | 1.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $3.3M | 68,280 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 24,442 | 0.9% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.8M | 69,837 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.7M | 55,014 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,811 | 0.8% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.7M | 53,295 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6M | 45,360 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 22,624 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 11,724 | 0.7% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.2M | 51,345 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,277 | 0.7% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.2M | 31,722 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 51,578 | 0.6% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.9M | 43,569 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 26,882 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,012 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 16,708 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 19,274 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 10,247 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,578 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,093 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 27,686 | 0.4% |