Q2 2024 Holdings
Filed 2024-07-24 | 314 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $278.4M | 1,091,477 | 15.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $152.7M | 1,565,988 | 8.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $84.0M | 1,261,690 | 4.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $57.1M | 623,455 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.2M | 232,586 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $53.4M | 1,056,235 | 2.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $53.1M | 698,055 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $47.1M | 1,323,751 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $46.8M | 875,062 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $43.9M | 983,734 | 2.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $38.9M | 395,543 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.0M | 658,392 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 152,743 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $34.0M | 330,771 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $32.1M | 884,445 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8M | 301,522 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.6M | 681,237 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $28.6M | 503,458 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 52,594 | 1.3% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $23.3M | 465,357 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.0M | 318,020 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 173,804 | 1.2% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $21.7M | 390,315 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $21.4M | 589,247 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.2M | 421,591 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.8M | 477,927 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.7M | 165,101 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5M | 76,576 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.3M | 422,170 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $15.4M | 627,265 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 70,247 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 164,262 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.2M | 133,842 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.2M | 434,689 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 57,455 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $10.5M | 340,621 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 52,538 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 39,860 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9M | 164,792 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,740 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 12,723 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,979 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $6.6M | 85,888 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 57,344 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 37,519 | 0.3% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $5.4M | 290,376 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 75,939 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 22,095 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,153 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 17,872 | 0.3% |