Q2 2024 Holdings
Filed 2024-07-29 | 436 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $77.5M | 1,367,148 | 6.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $70.5M | 686,934 | 6.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $53.7M | 659,598 | 4.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $40.5M | 555,667 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39.6M | 387,464 | 3.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $36.9M | 439,487 | 3.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $36.0M | 572,254 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.1M | 406,629 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 140,933 | 2.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $25.5M | 296,629 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2M | 196,429 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 39,498 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6M | 96,240 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 123,243 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.7M | 276,862 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.5M | 317,946 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.2M | 182,992 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.1M | 180,189 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.7M | 152,061 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $13.7M | 260,685 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 64,381 | 1.1% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $12.0M | 401,025 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.9M | 300,742 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $11.8M | 237,326 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.7M | 230,676 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 105,329 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.3M | 315,772 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.1M | 162,404 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 56,029 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.8M | 81,256 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 47,276 | 0.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8.6M | 80,050 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 44,458 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 15,943 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 85,302 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.6M | 216,800 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.5M | 294,722 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 13,623 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 4,256 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 33,249 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.7M | 242,952 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.3M | 134,461 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 71,538 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9M | 209,039 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 47,820 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 35,132 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 36,792 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 97,185 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 75,809 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.1M | 69,482 | 0.4% |