Q2 2024 Holdings
Filed 2024-08-07 | 69 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.2M | 21,466 | 7.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 70,969 | 7.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.7M | 56,952 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 153,366 | 5.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.3M | 48,136 | 5.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.2M | 202,853 | 5.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9M | 98,248 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 77,098 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 21,679 | 3.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.9M | 128,547 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 42,474 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 55,120 | 3.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.9M | 11,606 | 2.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.4M | 21,295 | 2.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.9M | 13,251 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 38,007 | 1.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.7M | 24,876 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 39,769 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 13,552 | 1.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 59,351 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 22,143 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 35,927 | 1.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 11,752 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 20,454 | 1.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.1M | 41,444 | 1.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1M | 30,545 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 7,466 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0M | 3,301 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.0M | 17,351 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $948.5K | 7,997 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $915.9K | 11,696 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $893.7K | 4,896 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $869.4K | 17,031 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $855.1K | 2,346 | 0.8% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $842.8K | 12,857 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $822.9K | 7,004 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $731.7K | 9,469 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $647.2K | 2,419 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610.2K | 1,500 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $562.1K | 6,933 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $489.1K | 10,458 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $473.4K | 6,431 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $469.4K | 10,726 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $407.4K | 8,634 | 0.4% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $396.2K | 10,486 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $394.6K | 5,269 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $380.6K | 4,544 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $366.0K | 4,579 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $332.1K | 5,508 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $330.9K | 608 | 0.3% |