Q2 2024 Holdings
Filed 2024-08-08 | 208 holdings | $522.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.2M | 167,085 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.2M | 223,398 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.7M | 184,091 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.3M | 248,300 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.8M | 182,448 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.0M | 249,962 | 3.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $24.4M | 536,261 | 4.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.6M | 665,494 | 8.1% |