Q2 2024 Holdings
Filed 2024-07-17 | 119 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $43.7M | 1,269,457 | 16.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $35.7M | 654,432 | 13.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.0M | 306,951 | 11.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.6M | 375,200 | 7.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.6M | 319,877 | 7.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.0M | 52,980 | 2.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.9M | 161,707 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.8M | 67,403 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 24,463 | 2.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $5.3M | 207,863 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 48,326 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 107,445 | 1.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.9M | 81,033 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8M | 61,863 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.8M | 109,273 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 25,593 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,154 | 1.5% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.9M | 33,066 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.7M | 190,052 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 69,970 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,197 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 36,503 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.3M | 30,785 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,489 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1M | 27,096 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,088 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 46,837 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6M | 25,116 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,609 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 23,211 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4M | 33,663 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 54,335 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,284 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,565 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,333 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,389 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $904.1K | 4,234 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $884.5K | 18,434 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $745.5K | 6,476 | 0.3% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $729.3K | 32,170 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $705.2K | 2,668 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $678.1K | 3,154 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $645.1K | 17,780 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $523.2K | 5,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.3K | 2,656 | 0.2% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $486.8K | 23,300 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $471.8K | 3,900 | 0.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $471.6K | 6,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449.7K | 3,640 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $433.9K | 6,817 | 0.2% |