Q2 2024 Holdings
Filed 2024-08-14 | 256 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $33.7M | 797,587 | 7.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $32.4M | 367,620 | 7.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.5M | 161,587 | 6.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $26.8M | 320,377 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.5M | 478,703 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.2M | 414,104 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.7M | 298,821 | 4.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.5M | 129,380 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 93,074 | 3.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $14.2M | 313,209 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.2M | 56,589 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.2M | 229,160 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7M | 71,198 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8M | 34,951 | 1.5% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.6M | 135,329 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.1M | 182,208 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 15,225 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.1M | 108,795 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 21,852 | 1.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $4.8M | 110,101 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,581 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,745 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,604 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,363 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,003 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,212 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 21,553 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 39,834 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,771 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 43,276 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.7M | 44,614 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 39,341 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,470 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,955 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,884 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,337 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,382 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,307 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,665 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,420 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 8,701 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,725 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 66,029 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,712 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 14,004 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,319 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,294 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 15,880 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,106 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 4,100 | 0.2% |