Q2 2024 Holdings
Filed 2024-08-08 | 31 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $26.7M | 488,411 | 14.2% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $24.6M | 991,283 | 13.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.8M | 370,351 | 12.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.1M | 276,105 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.9M | 269,812 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 21,678 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 119,452 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 23,047 | 5.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.8M | 111,268 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7M | 172,846 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 177,206 | 3.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.8M | 75,424 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,644 | 2.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.0M | 74,522 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,420 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 21,068 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,252 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,089 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $932.9K | 10,771 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $891.9K | 16,815 | 0.5% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $675.8K | 23,129 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $675.2K | 6,708 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $623.8K | 11,006 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $540.3K | 12,685 | 0.3% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $416.8K | 15,068 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $376.6K | 2,992 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $275.7K | 1,363 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $257.6K | 3,310 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $253.8K | 2,517 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.0K | 800 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $249.5K | 12,494 | 0.1% |