Q2 2024 Holdings
Filed 2024-07-31 | 48 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.8M | 554,932 | 15.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $18.4M | 351,926 | 7.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.4M | 396,486 | 7.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.5M | 601,393 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.2M | 89,278 | 6.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.2M | 141,804 | 6.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.9M | 317,267 | 6.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.0M | 105,904 | 3.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $7.9M | 278,548 | 3.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.7M | 138,053 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5M | 149,310 | 3.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.5M | 201,348 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.3M | 160,084 | 3.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $7.1M | 136,284 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.1M | 262,706 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 28,432 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,194 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,774 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,905 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,578 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,193 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,100 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,781 | 1.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.8M | 53,529 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 34,802 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.6M | 62,969 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,183 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,996 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $741.5K | 6,441 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $518.7K | 1,423 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $479.9K | 530 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $461.6K | 3,269 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $450.9K | 8,886 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $423.6K | 18,042 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $423.2K | 18,011 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $419.8K | 18,071 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $419.0K | 8,371 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $416.3K | 18,167 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $384.0K | 2,328 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $367.6K | 12,686 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $333.1K | 1,830 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $302.7K | 5,254 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $300.6K | 7,059 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $246.4K | 3,639 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $239.0K | 2,948 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $225.2K | 2,761 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $223.3K | 1,146 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $208.5K | 2,253 | 0.1% |