Q2 2024 Holdings
Filed 2025-05-19 | 200 holdings | $803.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.5M | 172,642 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.6M | 260,104 | 8.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.6M | 289,832 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.8M | 233,047 | 5.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.8M | 1,186,216 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3M | 227,784 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9M | 301,408 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.2M | 54,180 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.4M | 218,899 | 2.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.8M | 202,803 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1M | 118,327 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.0M | 275,297 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.6M | 248,904 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.4M | 225,775 | 1.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.1M | 186,873 | 1.6% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $12.5M | 392,321 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.0M | 119,373 | 1.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.5M | 182,272 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 120,927 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 210,280 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2M | 233,717 | 1.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.0M | 282,893 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 167,697 | 1.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $9.5M | 313,774 | 1.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $8.7M | 275,684 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.6M | 182,783 | 1.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.2M | 162,515 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.1M | 79,183 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.1M | 73,392 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $7.4M | 216,285 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 20,180 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 60,255 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $6.8M | 148,681 | 0.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $6.8M | 335,396 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 73,475 | 0.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $6.8M | 149,165 | 0.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $6.8M | 247,651 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 36,693 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.6M | 130,762 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.1M | 73,237 | 0.8% |
| First TR Exchng Traded FD(GOCT) | VIFT VEST U.S EQT | 33740U695 | $5.7M | 166,454 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 62,900 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 58,701 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 46,678 | 0.6% |
| First TR Exchng Traded FD(FDEC) | VIFT VEST UQ EQT | 33740U505 | $5.0M | 117,763 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4M | 79,193 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4M | 64,636 | 0.5% |
| Vaneck ETF Trust(DGIN) | DIGITAL INDIA ET | 92189H789 | $4.4M | 106,923 | 0.5% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $3.9M | 55,072 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,422 | 0.5% |