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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 16,192 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 48,068 | 0.9% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $2.9M | 78,825 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 71,520 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,080 | 1.2% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $3.5M | 139,912 | 1.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.7M | 72,158 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,672 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,702 | 1.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.5M | 146,658 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.9M | 243,206 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 55,385 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 31,840 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 31,952 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 79,714 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 15,540 | 2.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.5M | 357,448 | 3.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.3M | 434,231 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.8M | 60,072 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.2M | 46,248 | 4.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.5M | 265,800 | 4.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.6M | 68,101 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 33,813 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 133,240 | 6.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $18.9M | 749,109 | 6.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.1M | 610,497 | 7.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.1M | 140,902 | 8.8% |