Q2 2024 Holdings
Filed 2024-08-12 | 77 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.1M | 140,902 | 8.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.1M | 610,497 | 7.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $18.9M | 749,109 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 133,240 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 33,813 | 5.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.6M | 68,101 | 5.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.5M | 265,800 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.2M | 46,248 | 4.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.8M | 60,072 | 4.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.3M | 434,231 | 3.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.5M | 357,448 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 15,540 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 79,714 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 31,952 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 31,840 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 55,385 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.9M | 243,206 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.5M | 146,658 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,702 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,672 | 1.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.7M | 72,158 | 1.4% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $3.5M | 139,912 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,080 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 71,520 | 1.2% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $2.9M | 78,825 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 48,068 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 16,192 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,793 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,489 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 66,092 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,639 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,039 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,463 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,538 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.4M | 27,450 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 24,844 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 13,152 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,522 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 4,870 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,766 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $979.9K | 7,000 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $925.7K | 11,552 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $911.6K | 22,547 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $911.3K | 31,566 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $871.3K | 1,728 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $853.8K | 16,663 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $835.9K | 13,156 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $803.8K | 9,250 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $776.4K | 2,026 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $730.4K | 2,084 | 0.3% |