Q2 2024 Holdings
Filed 2024-08-05 | 83 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $24.6K | 75,705 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $222.8K | 3,506 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $225.3K | 1,371 | 0.1% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $226.7K | 5,349 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.7K | 519 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $267.2K | 1,375 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $275.0K | 3,491 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279.4K | 1,694 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.3K | 694 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $297.0K | 10,141 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.7K | 1,161 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $334.4K | 668 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.4K | 1,836 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.8K | 372 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $338.5K | 3,842 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $353.3K | 6,169 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $377.8K | 3,779 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $378.4K | 6,275 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $383.2K | 3,731 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $392.7K | 11,017 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $394.2K | 6,986 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $399.2K | 3,346 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $399.8K | 6,026 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $420.1K | 1,412 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $494.4K | 2,437 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $499.5K | 12,879 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.8K | 2,669 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $537.8K | 6,866 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $582.5K | 7,986 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $598.2K | 3,921 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $600.0K | 1,646 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $621.4K | 19,255 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $637.4K | 7,359 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $643.7K | 5,024 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644.9K | 3,516 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $645.4K | 3,546 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $646.0K | 3,025 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $646.3K | 11,843 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903.1K | 1,659 | 0.4% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.1M | 29,259 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.2M | 50,916 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 39,501 | 0.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.3M | 50,241 | 0.6% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.3M | 59,972 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,800 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,428 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 82,720 | 0.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.5M | 68,994 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 22,230 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,457 | 0.7% |