Q2 2024 Holdings
Filed 2024-07-30 | 52 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $15.7M | 161,932 | 14.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $14.3M | 392,801 | 13.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $10.4M | 217,007 | 9.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.1M | 100,741 | 9.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.2M | 89,186 | 8.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.7M | 115,567 | 8.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.7M | 80,030 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,173 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 38,135 | 2.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 29,985 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,135 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,195 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 25,195 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,908 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,749 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,773 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,845 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 26,340 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,361 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $858.2K | 9,027 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $846.2K | 8,624 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $841.4K | 4,160 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $829.2K | 16,461 | 0.8% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $790.3K | 29,599 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $766.1K | 10,547 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $751.3K | 14,165 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $683.2K | 2,681 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $669.7K | 1,224 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $666.5K | 6,248 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $651.1K | 719 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $570.1K | 18,149 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $528.8K | 1,451 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $511.5K | 3,101 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $476.0K | 4,581 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.6K | 2,551 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $445.1K | 5,724 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $390.2K | 1,815 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326.9K | 1,531 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $314.1K | 6,033 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $292.8K | 2,862 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $287.2K | 3,151 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $284.5K | 3,242 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.1K | 1,465 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $277.5K | 264 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $274.6K | 3,644 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $254.8K | 1,396 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $224.9K | 504 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $222.2K | 1,296 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $218.9K | 5,065 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217.5K | 1,889 | 0.2% |