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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 30,818 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 48,430 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 63,078 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 66,678 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 40,503 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 127,350 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 31,424 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,644 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 30,871 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5M | 204,095 | 2.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.6M | 133,754 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 26,745 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 11,918 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.2M | 187,156 | 3.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $16.8M | 703,693 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.4M | 217,159 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.5M | 243,494 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.6M | 301,223 | 5.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.7M | 451,574 | 6.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.0M | 564,212 | 6.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.5M | 300,893 | 7.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.4M | 254,373 | 9.2% |