Q2 2023 Holdings
Filed 2024-08-13 | 100 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3M | 165,753 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 106,283 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 15,005 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 64,945 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 23,830 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 13,730 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 88,673 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 17,799 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,011 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 45,639 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,413 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 14,075 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,002 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 15,910 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 28,412 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 9,064 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,192 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 44,409 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,577 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,456 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 10,623 | 1.5% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.6M | 68,401 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,807 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,004 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 25,590 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 27,050 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 17,778 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $823.5K | 13,111 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $802.5K | 15,509 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $801.4K | 4,845 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $757.8K | 9,817 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $735.4K | 12,022 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $707.5K | 6,604 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637.2K | 3,849 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.6K | 4,860 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $628.9K | 21,361 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $609.7K | 6,466 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $592.2K | 8,337 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $586.9K | 6,268 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $578.0K | 19,427 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $568.4K | 4,107 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $558.8K | 3,222 | 0.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $531.6K | 13,539 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $509.0K | 6,727 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $508.2K | 3,829 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502.5K | 3,455 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $481.1K | 9,536 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $474.5K | 2,729 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $457.7K | 6,620 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $437.6K | 16,142 | 0.4% |