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(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 13,552 | 1.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 39,769 | 1.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.7M | 24,876 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 38,007 | 1.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.9M | 13,251 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.4M | 21,295 | 2.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.9M | 11,606 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 55,120 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 42,474 | 3.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.9M | 128,547 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 21,679 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 77,098 | 4.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9M | 98,248 | 4.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.2M | 202,853 | 5.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.3M | 48,136 | 5.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 153,366 | 5.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.7M | 56,952 | 5.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 70,969 | 7.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.2M | 21,466 | 7.1% |