Q2 2024 Holdings
Filed 2025-01-15 | 179 holdings | $498.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.2M | 116,344 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6M | 51,409 | 4.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $23.1M | 797,629 | 4.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $20.1M | 380,024 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.6M | 309,138 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 92,580 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 51,075 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5M | 162,360 | 2.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $12.0M | 469,718 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 20,898 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.8M | 84,682 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1M | 125,726 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.0M | 133,828 | 2.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.3M | 169,896 | 1.9% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $9.0M | 359,874 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.5M | 188,716 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2M | 94,508 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.2M | 195,695 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.9M | 154,482 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 159,938 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0M | 143,298 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 27,969 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.9M | 126,004 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 69,395 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.6M | 68,489 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 45,465 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9M | 50,741 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 23,312 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.7M | 191,060 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 60,012 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,133 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,846 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 39,783 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9M | 46,696 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,159 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,979 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3M | 70,546 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2M | 112,234 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,138 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,471 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 75,344 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 20,844 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 60,542 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.7M | 30,943 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,470 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 43,745 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.4M | 53,213 | 0.5% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.4M | 93,911 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,836 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 19,978 | 0.4% |