Q2 2024 Holdings
Filed 2024-08-02 | 49 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5M | 164,111 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 34,352 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 42,595 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 41,087 | 6.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.0M | 101,674 | 5.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $12.6M | 180,511 | 5.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.0M | 60,911 | 5.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.5M | 239,815 | 5.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $10.8M | 485,240 | 4.8% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $10.1M | 182,514 | 4.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.1M | 107,783 | 4.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $10.0M | 133,221 | 4.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.5M | 30,337 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 79,001 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.3M | 71,798 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 48,564 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2M | 15,754 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 63,340 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,275 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 11,213 | 1.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.0M | 46,133 | 1.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.8M | 34,204 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.8M | 40,108 | 1.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.7M | 25,985 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.2M | 50,903 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,398 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,736 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.2M | 23,353 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.2M | 62,791 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0M | 18,317 | 0.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.0M | 28,590 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $996.2K | 24,551 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $759.9K | 15,789 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $666.4K | 5,394 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587.5K | 3,225 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $582.3K | 13,907 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $579.1K | 1,847 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $547.3K | 9,279 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $543.0K | 425 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $539.0K | 2,284 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $531.4K | 25,102 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $520.0K | 2,278 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $497.5K | 1,928 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $482.0K | 5,939 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $423.6K | 5,203 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $414.6K | 8,356 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $387.1K | 3,973 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $371.8K | 6,295 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $238.1K | 2,154 | 0.1% |