Q2 2024 Holdings
Filed 2024-08-14 | 117 holdings | $297.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $25.7M | 375,170 | 8.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $25.4M | 718,998 | 8.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.8M | 555,006 | 6.3% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $13.8M | 292,302 | 4.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.5M | 311,606 | 4.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.3M | 401,059 | 4.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.8M | 247,800 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 209,405 | 3.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $8.4M | 247,200 | 2.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.7M | 159,330 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,232 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 151,553 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 60,836 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 45,662 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3M | 114,043 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 27,981 | 2.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.6M | 74,800 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 197,835 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 54,596 | 1.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.4M | 469,406 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.4M | 166,360 | 1.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.4M | 79,596 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.3M | 64,958 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.2M | 61,276 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 22,102 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 73,779 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.5M | 87,958 | 1.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.1M | 140,378 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 35,365 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 18,613 | 0.9% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.6M | 36,979 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 40,557 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 37,909 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,662 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 21,014 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.5M | 78,910 | 0.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.5M | 196,835 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 32,025 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 9,830 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,998 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,653 | 0.4% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.2M | 178,369 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 32,583 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,996 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,456 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.0M | 24,823 | 0.3% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $981.9K | 66,117 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $935.9K | 5,798 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $894.0K | 15,015 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $884.8K | 10,886 | 0.3% |