Q2 2024 Holdings
Filed 2024-07-24 | 185 holdings | $598.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $101.5M | 854,723 | 17.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $66.2M | 618,634 | 11.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $30.2M | 1,006,072 | 5.1% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $29.9M | 1,397,991 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.9M | 493,668 | 4.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.5M | 255,263 | 4.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $22.3M | 233,810 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.4M | 360,395 | 3.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $19.8M | 263,052 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.6M | 214,957 | 3.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $18.3M | 362,794 | 3.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $17.3M | 445,891 | 2.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $14.4M | 461,345 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.2M | 405,397 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.1M | 178,488 | 2.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $11.5M | 569,049 | 1.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $10.0M | 360,304 | 1.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.9M | 204,629 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.7M | 118,173 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 30,995 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.4M | 175,571 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 84,756 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,875 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,089 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 37,508 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7M | 91,968 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 60,074 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 27,957 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 82,305 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.8M | 13,889 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.7M | 38,119 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.2M | 41,384 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 10,256 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,349 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,982 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,905 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.6M | 11,162 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,290 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,774 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 7,779 | 0.3% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.5M | 29,426 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 24,771 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,164 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,292 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,063 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,631 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0M | 27,672 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.0M | 13,575 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 12,393 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $974.0K | 11,601 | 0.2% |