Q2 2024 Holdings
Filed 2024-08-05 | 116 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 23,213 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,827 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 84,638 | 1.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8M | 69,807 | 2.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $4.4M | 192,457 | 2.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.3M | 293,119 | 2.7% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $6.4M | 113,595 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9M | 123,103 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 67,272 | 4.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6M | 99,835 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 21,634 | 4.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $11.1M | 215,470 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1M | 138,909 | 5.7% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $15.9M | 595,426 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 80,262 | 8.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.9M | 550,262 | 10.7% |