Q2 2024 Holdings
Filed 2024-08-08 | 153 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.5M | 67,742 | 7.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.2M | 74,387 | 5.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.3M | 115,531 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,344 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 97,358 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,285 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,278 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.2M | 33,057 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,460 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.1M | 15,221 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,201 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 5,169 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,121 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,750 | 1.4% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.7M | 77,848 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 92,017 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,878 | 1.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.5M | 30,478 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,268 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,409 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,327 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 41,190 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 45,841 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 25,369 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,813 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 8,601 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 10,979 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 11,164 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,846 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 19,248 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.9M | 52,457 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8M | 35,826 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 84,705 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,484 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.7M | 15,166 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,749 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 18,808 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,700 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,405 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,513 | 0.7% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.5M | 70,544 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4M | 14,254 | 0.7% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.4M | 11,650 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,559 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,987 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 52,844 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,600 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,581 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 36,087 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 18,173 | 0.6% |