Q2 2024 Holdings
Filed 2024-08-13 | 120 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6M | 189,694 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 119,718 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,880 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 67,868 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 118,374 | 5.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 108,550 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 17,887 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,002 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 53,546 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,952 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 18,391 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 22,674 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 34,031 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 12,712 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 59,716 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,431 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 9,029 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,289 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,654 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,587 | 1.4% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.9M | 84,494 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,003 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 19,428 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 24,212 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 29,944 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,933 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,921 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,731 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 13,796 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 23,088 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,581 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $966.5K | 5,295 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $929.5K | 13,613 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $883.7K | 13,606 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $826.6K | 10,341 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $801.3K | 18,880 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $791.1K | 6,973 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $772.4K | 2,119 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $766.9K | 7,904 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $745.4K | 3,685 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $732.1K | 15,410 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $728.2K | 7,575 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $675.3K | 4,489 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652.8K | 3,584 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $635.9K | 4,363 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $614.4K | 5,468 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605.1K | 1,210 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.9K | 3,260 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $593.1K | 8,704 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $591.2K | 2,771 | 0.4% |