Q2 2024 Holdings
Filed 2024-07-24 | 78 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $23.2M | 415,864 | 12.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.7M | 245,349 | 11.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.8M | 230,952 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 57,486 | 5.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.4M | 134,404 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 81,432 | 3.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $7.3M | 186,113 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 108,593 | 3.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.8M | 43,136 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 25,935 | 2.9% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $4.8M | 28,024 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 41,669 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 82,073 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 34,924 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.6M | 130,180 | 1.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.6M | 146,018 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 22,329 | 1.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.3M | 62,857 | 1.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.1M | 108,956 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 29,196 | 1.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.3M | 49,071 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 49,736 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9M | 54,153 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 18,446 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,673 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8M | 27,228 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.8M | 33,132 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 28,298 | 0.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5M | 18,050 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 26,360 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5M | 30,477 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 28,237 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,573 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 40,066 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,496 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,413 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,596 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $997.9K | 12,936 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $870.2K | 4,777 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $860.8K | 6,968 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $834.6K | 18,258 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $809.0K | 11,120 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $733.5K | 8,290 | 0.4% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $729.0K | 15,454 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $710.7K | 16,022 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686.7K | 16,651 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $678.3K | 14,132 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $673.7K | 14,898 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $633.8K | 2,130 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $623.2K | 2,358 | 0.3% |