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 |
|---|---|---|---|---|---|
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $390.1K | 5,154 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $393.9K | 4,558 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $404.3K | 1,225 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $411.7K | 3,628 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $415.8K | 8,141 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $421.0K | 5,702 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $434.9K | 4,052 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $445.8K | 4,698 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $455.9K | 2,148 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $459.6K | 4,590 | 0.1% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $475.9K | 10,430 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $482.4K | 6,929 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $484.2K | 20,845 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $486.9K | 2,569 | 0.1% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $494.8K | 9,241 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $510.9K | 6,605 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $515.0K | 4,169 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $530.8K | 4,804 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $565.7K | 11,122 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $574.5K | 11,467 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $595.3K | 27,396 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $628.9K | 5,529 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $643.2K | 842 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $653.2K | 10,887 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $657.5K | 2,010 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $717.5K | 9,836 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726.0K | 1,268 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $736.4K | 1,579 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $742.9K | 1,694 | 0.2% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $794.8K | 29,187 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $835.4K | 16,967 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $903.7K | 11,948 | 0.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $984.9K | 5,345 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $993.9K | 9,975 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,702 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,752 | 0.3% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.2M | 62,184 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2M | 9,836 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 27,686 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,093 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,578 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 10,247 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 19,274 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 16,708 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,012 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 26,882 | 0.6% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.9M | 43,569 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 51,578 | 0.6% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.2M | 31,722 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,277 | 0.7% |