Q2 2024 Holdings
Filed 2024-07-30 | 126 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 19,982 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,795 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,048 | 4.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.2M | 23,544 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 15,786 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,533 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,231 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,827 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 32,249 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 15,434 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,407 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,410 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,130 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,555 | 1.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.8M | 26,574 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 24,220 | 1.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,138 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,337 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,086 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,422 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,282 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,683 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 25,229 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,715 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 25,718 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,445 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,376 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,569 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,948 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,093 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $990.2K | 11,793 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $967.3K | 3,796 | 0.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $963.1K | 14,947 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $890.6K | 5,400 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $869.0K | 14,506 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $849.0K | 7,539 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $814.3K | 4,768 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $768.5K | 12,148 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $765.3K | 9,841 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $763.8K | 3,502 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $762.4K | 4,180 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747.0K | 6,490 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $719.8K | 3,050 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $701.5K | 6,559 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $694.8K | 1,298 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $675.9K | 5,472 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $662.2K | 3,627 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.4K | 3,535 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $641.5K | 6,241 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $638.5K | 10,032 | 0.6% |