Q2 2024 Holdings
Filed 2024-08-09 | 141 holdings | $911.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $52.2M | 487,734 | 5.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $40.2M | 456,627 | 4.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $28.8M | 482,854 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.3M | 336,900 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.8M | 335,877 | 2.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $26.6M | 351,060 | 2.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26.3M | 526,719 | 2.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $23.2M | 837,231 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 115,495 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 110,702 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.0M | 94,804 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 90,025 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.8M | 172,504 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 41,539 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 33,739 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.0M | 194,391 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 258,607 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.5M | 73,426 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.3M | 49,643 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.7M | 496,898 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1M | 62,256 | 1.7% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $14.8M | 716,123 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.7M | 72,716 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.6M | 156,224 | 1.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $14.4M | 686,041 | 1.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.3M | 157,167 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.2M | 55,378 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 64,161 | 1.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.0M | 147,757 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.9M | 51,755 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.4M | 98,186 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $13.1M | 56,778 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.1M | 303,756 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $12.9M | 80,841 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4M | 112,431 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 72,917 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 23,107 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.4M | 341,506 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 25,557 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 32,762 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.2M | 51,092 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.7M | 50,837 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $10.4M | 309,147 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 38,673 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 19,778 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8M | 66,089 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.4M | 73,705 | 1.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $8.3M | 180,471 | 0.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.9M | 104,019 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5M | 70,459 | 0.8% |