Q2 2024 Holdings
Filed 2024-07-25 | 42 holdings | $375.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $17.1M | 127,162 | 4.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $15.4M | 605,382 | 4.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $14.3M | 130,465 | 3.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $14.1M | 577,755 | 3.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.7M | 69,531 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 85,033 | 3.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $13.3M | 88,824 | 3.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.1M | 195,679 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 129,135 | 3.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $13.0M | 198,102 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6M | 259,263 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 26,018 | 3.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.3M | 108,122 | 3.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $12.1M | 59,676 | 3.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $11.9M | 251,782 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.4M | 189,870 | 3.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPNENHNCD | 46641Q118 | $11.2M | 196,878 | 3.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $9.5M | 223,064 | 2.5% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $9.5M | 74,064 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.3M | 99,002 | 2.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $9.3M | 485,859 | 2.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $8.8M | 78,995 | 2.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $8.6M | 307,832 | 2.3% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $8.0M | 359,177 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7M | 260,788 | 2.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.7M | 127,965 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 159,425 | 1.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.3M | 153,490 | 1.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.2M | 195,046 | 1.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.1M | 171,725 | 1.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.9M | 126,898 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 112,967 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 156,119 | 1.5% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $4.9M | 255,224 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.6M | 124,189 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.2M | 119,423 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.2M | 93,574 | 1.1% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.8M | 117,474 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 112,775 | 1.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $2.1M | 56,803 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.9M | 65,220 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $913.8K | 18,386 | 0.2% |