Q2 2024 Holdings
Filed 2024-08-08 | 208 holdings | $522.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.6M | 665,494 | 8.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $24.4M | 536,261 | 4.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.0M | 249,962 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.8M | 182,448 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.3M | 248,300 | 2.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.7M | 184,091 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.2M | 223,398 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.2M | 167,085 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 140,682 | 2.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.9M | 252,395 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9M | 65,792 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.7M | 263,362 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 17,829 | 1.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.4M | 63,746 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 75,144 | 1.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.3M | 90,162 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 22,386 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 82,075 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 37,631 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,983 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.4M | 109,301 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.3M | 252,714 | 1.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.2M | 96,264 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 34,290 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2M | 27,127 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 50,096 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,084 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.7M | 146,128 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.5M | 114,504 | 1.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $5.5M | 102,795 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 25,949 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 64,291 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 28,657 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 12,345 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 20,746 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,532 | 0.8% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $4.2M | 38,402 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.2M | 61,402 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 130,327 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0M | 151,846 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 16,392 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.9M | 83,408 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,561 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.3M | 101,337 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 55,493 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 27,817 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 17,313 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.0M | 25,754 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 63,306 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 55,606 | 0.5% |