Q2 2024 Holdings
Filed 2024-07-24 | 133 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 27,609 | 7.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 33,956 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,690 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,797 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,641 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,410 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 19,299 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,437 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,630 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,207 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,171 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,853 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,592 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,937 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 43,859 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,856 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,445 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 5,722 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 11,555 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,806 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,411 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 33,390 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 7,037 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,300 | 1.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.4M | 37,144 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 11,897 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,379 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4M | 27,270 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 12,360 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 15,560 | 1.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.2M | 24,005 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,349 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,085 | 0.9% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 51,875 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,100 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 17,040 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,263 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 12,230 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 11,390 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,965 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,481 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $983.4K | 6,537 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $969.7K | 4,510 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $943.2K | 18,740 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $938.4K | 1,104 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $927.1K | 7,290 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $892.9K | 17,426 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $881.5K | 30,480 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $872.3K | 8,038 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $815.4K | 38,720 | 0.6% |