Q2 2024 Holdings
Filed 2024-07-31 | 92 holdings | $297.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.3M | 351,669 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3M | 50,729 | 8.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.3M | 168,274 | 5.5% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $14.5M | 387,793 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 119,016 | 4.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.0M | 267,308 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 92,206 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.1M | 46,889 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 104,440 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 194,996 | 3.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.1M | 346,871 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8M | 109,596 | 3.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.6M | 186,928 | 2.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.3M | 152,013 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 130,878 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7M | 46,077 | 2.3% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $6.7M | 229,129 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 127,447 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 31,839 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 60,758 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.9M | 107,080 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 63,828 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 52,491 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,273 | 1.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.7M | 78,399 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 91,288 | 1.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.4M | 65,476 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.4M | 25,397 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 40,027 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,631 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.4M | 99,348 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0M | 114,822 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 28,783 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.7M | 38,027 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.7M | 30,067 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 35,616 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,992 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4M | 29,792 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4M | 18,926 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,845 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 52,674 | 0.4% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.3M | 60,585 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 18,697 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,010 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $968.1K | 11,559 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $846.8K | 22,042 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $784.3K | 13,837 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $770.0K | 11,495 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $738.1K | 21,620 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $692.7K | 6,867 | 0.2% |