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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.3K | 3,290 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $572.5K | 11,848 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $574.3K | 9,658 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $574.4K | 10,142 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $574.7K | 5,113 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $584.8K | 5,771 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $601.0K | 29,622 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $610.1K | 12,346 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $611.3K | 2,561 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $633.2K | 12,479 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $636.7K | 22,083 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $638.9K | 15,881 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $641.9K | 29,079 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $642.0K | 2,043 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $668.1K | 10,287 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $669.8K | 27,039 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $669.8K | 23,937 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $672.9K | 8,805 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $686.1K | 4,277 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $696.3K | 6,031 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $710.4K | 22,517 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $734.4K | 29,225 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $738.2K | 30,990 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $746.7K | 12,733 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $749.5K | 13,307 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $751.2K | 1,475 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $776.5K | 21,909 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $801.2K | 499 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $806.0K | 19,918 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $811.4K | 18,865 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.2K | 4,301 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $832.3K | 19,217 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $833.6K | 33,532 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $854.6K | 15,965 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $902.9K | 3,375 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $905.3K | 3,740 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $940.6K | 41,056 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $944.7K | 37,833 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $957.2K | 36,366 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $995.4K | 43,940 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,096 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0M | 31,060 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 28,600 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 14,338 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,326 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,935 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,713 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 23,646 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 20,916 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 70,392 | 0.3% |