Q2 2024 Holdings
Filed 2024-09-18 | 82 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $9.4K | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $120.6K | 14,586 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $200.4K | 12,326 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $200.7K | 3,665 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $209.5K | 3,213 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $211.7K | 3,295 | 0.1% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $214.5K | 3,236 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $216.0K | 6,071 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $216.3K | 3,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $218.3K | 1,838 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $221.3K | 2,846 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $224.2K | 2,589 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.8K | 1,328 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $230.9K | 4,100 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $231.3K | 1,061 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $236.1K | 4,275 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $243.3K | 1,005 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $250.8K | 3,202 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $260.5K | 3,337 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.7K | 342 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $291.4K | 1,596 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $291.7K | 5,973 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $303.6K | 1,893 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $311.4K | 2,188 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $320.7K | 5,538 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $328.9K | 9,376 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $332.8K | 3,876 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $338.8K | 2,638 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $348.7K | 1,394 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $358.1K | 2,097 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $358.7K | 12,409 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $366.4K | 1,788 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $370.3K | 990 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $377.8K | 3,330 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $381.6K | 3,647 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $410.1K | 21,339 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $417.3K | 5,745 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $417.6K | 4,019 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $419.2K | 5,747 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $425.0K | 21,301 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $430.7K | 7,142 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $431.2K | 21,085 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $447.0K | 2,210 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $449.7K | 23,453 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $463.3K | 967 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $481.6K | 3,200 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $544.5K | 4,407 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $550.6K | 17,035 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $614.7K | 10,062 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619.6K | 3,378 | 0.3% |