Q2 2024 Holdings
Filed 2024-07-25 | 44 holdings | $99.1M | 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 | $15.5M | 42,552 | 15.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 42,638 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 55,460 | 9.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 29,976 | 4.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 95,802 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8M | 56,321 | 3.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 19,845 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 81,892 | 3.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 35,058 | 3.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.9M | 52,311 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 23,320 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 18,125 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 76,194 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 11,121 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,447 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,715 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1M | 28,296 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,781 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,008 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,774 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,942 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,031 | 1.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.5M | 36,511 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,798 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 9,279 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,891 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $785.5K | 8,895 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $772.6K | 3,668 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $672.8K | 17,516 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $651.2K | 3,964 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $645.4K | 17,132 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $637.7K | 8,194 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $617.1K | 13,006 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $520.7K | 11,517 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $504.0K | 7,396 | 0.5% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $380.1K | 8,427 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $349.6K | 15,048 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $349.0K | 14,862 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $348.4K | 15,203 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $347.2K | 14,776 | 0.4% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $325.4K | 6,373 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.9K | 3,165 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $236.8K | 4,725 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217.9K | 1,893 | 0.2% |