Q2 2024 Holdings
Filed 2024-08-08 | 113 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,362 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 26,517 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 41,176 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,319 | 3.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.6M | 55,488 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 22,492 | 2.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $2.1M | 62,023 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 19,643 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 27,540 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 25,183 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 28,659 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 9,248 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,578 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,917 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,740 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 30,114 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 30,540 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,955 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,959 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,487 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,034 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,513 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,432 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 18,266 | 1.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.1M | 28,879 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,213 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,141 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,580 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $942.7K | 18,813 | 1.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $921.0K | 42,130 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $918.3K | 7,696 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.9K | 4,548 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $829.5K | 9,035 | 0.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $811.9K | 18,183 | 0.9% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $799.7K | 17,362 | 0.8% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $770.1K | 25,267 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $752.9K | 14,195 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $746.0K | 1,557 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $745.4K | 13,302 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $740.4K | 14,184 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $740.4K | 26,981 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $737.3K | 4,042 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $721.0K | 6,730 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $718.6K | 13,424 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $710.9K | 1,950 | 0.7% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $708.2K | 21,553 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $695.4K | 3,525 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $685.8K | 5,628 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $684.7K | 27,288 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $670.5K | 26,854 | 0.7% |