Q2 2024 Holdings
Filed 2024-07-23 | 45 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 38,024 | 11.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.9M | 171,536 | 9.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.9M | 172,777 | 8.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.5M | 148,383 | 8.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.5M | 92,307 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 110,739 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 65,097 | 5.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.2M | 146,787 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 38,025 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 79,831 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1M | 65,329 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 65,634 | 3.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.7M | 70,473 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 92,017 | 3.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.1M | 116,196 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,776 | 1.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.4M | 47,190 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 41,302 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,363 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 21,648 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,129 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,003 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,354 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,247 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 39,337 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937.3K | 2,097 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $829.8K | 10,671 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $635.1K | 21,406 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $605.9K | 12,039 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $595.9K | 2,829 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $552.6K | 8,329 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $544.1K | 1,742 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $455.1K | 9,336 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411.0K | 609 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $385.9K | 8,436 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380.8K | 3,308 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $352.0K | 9,162 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $350.9K | 1,312 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.8K | 1,805 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.7K | 1,865 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.2K | 1,620 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $229.7K | 1,939 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $212.9K | 2,204 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $211.3K | 3,610 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $205.0K | 2,565 | 0.1% |