Q2 2024 Holdings
Filed 2024-08-13 | 122 holdings | $353.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475.1K | 2,590 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481.6K | 2,920 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $507.8K | 2,212 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $513.4K | 10,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517.9K | 2,680 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $570.1K | 14,334 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $599.5K | 26,564 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $610.5K | 6,597 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $620.5K | 8,285 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $730.1K | 1,448 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $730.3K | 13,338 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $744.2K | 2,982 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $755.1K | 3,512 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $759.6K | 20,938 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $775.9K | 1,450 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $784.9K | 4,651 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $804.2K | 18,379 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $821.5K | 16,624 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $832.4K | 4,570 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $847.4K | 936 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $856.7K | 27,154 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $863.4K | 8,310 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $865.2K | 16,484 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $895.6K | 10,028 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $960.9K | 5,990 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,034 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,533 | 0.3% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,269 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 44,572 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 23,446 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,956 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,280 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,044 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 13,678 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,711 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,618 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5M | 63,452 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,375 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,221 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,764 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 39,228 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 23,980 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 15,675 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,742 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,868 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,392 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 14,316 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,462 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 40,243 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,618 | 0.9% |