Q2 2024 Holdings
Filed 2024-08-08 | 548 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.2M | 52,500 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.2M | 40,325 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.2M | 54,668 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,352 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 44,940 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 37,837 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,514 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 57,017 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 52,103 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.4M | 40,553 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 75,518 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $2.4M | 67,250 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,690 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,977 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,708 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,937 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.6M | 14,001 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,945 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 20,452 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,012 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 1,728 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 11,013 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,743 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 37,158 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,879 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.9M | 64,804 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 45,812 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 27,135 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,533 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 7,702 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 9,751 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,491 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 57,953 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,597 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 20,182 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 42,830 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 26,215 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.3M | 70,651 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,869 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4M | 73,238 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.4M | 74,466 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 46,729 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 16,055 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.6M | 49,574 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $3.6M | 86,189 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $3.7M | 152,727 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 124,973 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $3.8M | 29,901 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 34,932 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 7,688 | 0.4% |