Q2 2024 Holdings
Filed 2024-07-17 | 45 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.2M | 355,837 | 12.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.3M | 147,527 | 7.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 101,757 | 6.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.1M | 146,432 | 6.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.8M | 377,588 | 6.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.3M | 92,581 | 6.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 151,197 | 6.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9M | 104,992 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,185 | 4.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 91,298 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 62,888 | 3.8% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0M | 62,610 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 64,956 | 2.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.8M | 48,267 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6M | 34,320 | 2.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.6M | 34,322 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 44,017 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 61,226 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 5,696 | 1.3% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.7M | 40,896 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,164 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,492 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,449 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 51,365 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 22,969 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,474 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $633.8K | 16,701 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $493.1K | 978 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449.4K | 2,222 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $419.1K | 8,956 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $411.8K | 1,701 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $398.0K | 4,001 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $349.9K | 3,640 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $309.5K | 12,726 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $291.8K | 1,226 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $290.5K | 6,002 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $280.5K | 1,608 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $280.3K | 7,771 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $279.0K | 9,647 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.1K | 2,081 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $247.7K | 3,174 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $236.5K | 6,271 | 0.2% |
| Honest Co Inc(HNST) | COM | 438333106 | $223.8K | 76,659 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $208.5K | 2,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.7K | 1,124 | 0.2% |