Q2 2024 Holdings
Filed 2024-07-29 | 118 holdings | $481.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $8.2M | 171,128 | 1.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $8.3M | 83,869 | 1.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $8.4M | 192,589 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 125,084 | 1.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $10.8M | 179,100 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 20,997 | 2.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.2M | 205,349 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4M | 172,063 | 3.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $14.7M | 301,726 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.1M | 439,084 | 3.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $17.3M | 448,123 | 3.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $19.6M | 712,510 | 4.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $24.5M | 182,552 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.3M | 154,048 | 5.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $28.1M | 433,207 | 5.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $31.9M | 382,923 | 6.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $41.5M | 213,014 | 8.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $48.3M | 426,742 | 10.0% |