Q2 2024 Holdings
Filed 2024-08-08 | 137 holdings | $573.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.3M | 231,967 | 7.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $31.8M | 779,264 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.9M | 115,598 | 5.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $28.1M | 1,773,234 | 4.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.9M | 368,268 | 4.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $22.2M | 596,724 | 3.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.2M | 245,227 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.5M | 109,357 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 33,515 | 3.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $16.8M | 285,365 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.9M | 287,983 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6M | 42,184 | 2.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.5M | 151,588 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $11.0M | 41,298 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 63,846 | 1.8% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.6M | 196,146 | 1.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.4M | 76,558 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.8M | 107,884 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,545 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2M | 97,985 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 16,975 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.0M | 261,130 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 138,745 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.7M | 112,453 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.6M | 205,313 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 94,757 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 118,231 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.4M | 195,214 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.4M | 115,829 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 15,989 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 28,633 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.5M | 220,331 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.4M | 218,007 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 58,455 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 56,152 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.1M | 39,933 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,400 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.0M | 114,173 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 22,729 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.9M | 102,388 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.6M | 140,066 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,382 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 61,951 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 5,307 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 31,569 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 47,259 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 21,674 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.6M | 97,128 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,721 | 0.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.3M | 75,249 | 0.4% |