Q2 2024 Holdings
Filed 2024-09-11 | 223 holdings | $481.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.3M | 148,404 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.6M | 232,404 | 4.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.2M | 236,700 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3M | 55,567 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.7M | 222,406 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 38,968 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.8M | 352,826 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.7M | 326,154 | 3.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.6M | 244,981 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.5M | 294,522 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 144,712 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 83,442 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.9M | 105,245 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7M | 32,751 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 16,255 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7M | 205,498 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 15,217 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 101,034 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 33,963 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 51,222 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 119,762 | 1.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.0M | 67,889 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 54,412 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 41,446 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.5M | 146,761 | 0.9% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $4.5M | 94,265 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,928 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 73,884 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.2M | 122,496 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,903 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,844 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,776 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7M | 77,658 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 8,995 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,495 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 31,286 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 33,927 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,454 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.7M | 53,425 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 59,461 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,659 | 0.5% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.2M | 97,404 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.2M | 47,287 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1M | 41,534 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 61,919 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 33,292 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 110,671 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.0M | 66,695 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,385 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,486 | 0.4% |