Q2 2024 Holdings
Filed 2024-07-30 | 158 holdings | $507.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opal Dividend Income ETF | OPAL DIVD INCM E | 53656F474 | $44.2M | 1,465,966 | 8.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.1M | 679,411 | 7.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $37.6M | 235,296 | 7.4% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.5M | 959,948 | 7.4% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.0M | 176,047 | 5.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $23.1M | 427,818 | 4.6% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.9M | 207,036 | 3.7% |
| Invsc Actvly MNG Optm YD Dvrs ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $13.5M | 950,872 | 2.7% |
| Vanguard Long Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $13.1M | 232,393 | 2.6% |
| Invsc Bulletshares 2027 CRP BND ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $12.8M | 667,773 | 2.5% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $12.3M | 242,294 | 2.4% |
| US Treasury 12 Month Bill ETF(OBIL) | US TREASRY 12 MT | 74933W478 | $8.7M | 175,265 | 1.7% |
| US Treasury 6 Month Bill ETF(XBIL) | US TRSRY 6 MNTH | 74933W460 | $8.2M | 164,880 | 1.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1M | 125,605 | 1.6% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 142,518 | 1.5% |
| US Treasury 10 Year Note ETF(UTEN) | US TREASR 10 YR | 74933W536 | $7.5M | 175,553 | 1.5% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 130,280 | 1.5% |
| Pimco Senior Loan Active ETF(LONZ) | SR LN ACTIVE ETF | 72201R627 | $7.5M | 146,456 | 1.5% |
| Vgrd Ftse All Wrld EX US SML Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $6.9M | 58,595 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,831 | 1.3% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.2M | 123,602 | 1.2% |
| US Treasury 3 Month Bill ETF(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.2M | 123,767 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 28,740 | 1.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 59,698 | 1.1% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 72,164 | 1.1% |
| Spdr Blmrg SHR TR HG YLD BD ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.7M | 230,123 | 1.1% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 73,363 | 1.1% |
| Select Sector UTI Select Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 83,407 | 1.1% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $5.6M | 50,837 | 1.1% |
| Pimco Enhncd LW Drtn Actv ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.4M | 57,397 | 1.1% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9M | 97,106 | 1.0% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.7M | 246,824 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,300 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,416 | 0.7% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 30,361 | 0.6% |
| US Treasury 2 Year Note ETF(UTWO) | US TREASY 2 YR | 74933W486 | $3.0M | 63,714 | 0.6% |
| Jpmrg Dvsfd Retn Emrg Mrks EQY ETF(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.9M | 54,150 | 0.6% |
| Invesco S and P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8M | 27,639 | 0.6% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8M | 30,020 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7M | 53,657 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4M | 14,452 | 0.5% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 44,860 | 0.4% |
| American Century US QLT Grwt ETF(QGRO) | STOXX US QLTY | 025072307 | $2.0M | 22,808 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,435 | 0.4% |
| Invsc Bulltsh 2026 HG YLD CRP BD ETF(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.9M | 80,776 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 13,924 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,214 | 0.3% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,497 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 8,531 | 0.3% |
| Ishares US Healthcare PRO ETF(IHF) | US HLTHCR PR ETF | 464288828 | $1.5M | 29,675 | 0.3% |