Q2 2024 Holdings
Filed 2024-08-01 | 210 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.6M | 184,280 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 132,840 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3M | 54,623 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 73,578 | 4.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.9M | 47,819 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,111 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 56,456 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 75,952 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 36,893 | 2.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.9M | 75,510 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 18,818 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 9,295 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8M | 54,947 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,459 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,306 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,289 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 43,741 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 10,878 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,425 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.9M | 13,099 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,378 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,318 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 13,552 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,878 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,576 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 26,143 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,058 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 23,927 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,056 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 22,794 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,823 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 7,500 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 7,875 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,202 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,028 | 0.7% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $1.0M | 19,547 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 10,345 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.6K | 5,100 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952.0K | 5,190 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $947.6K | 13,886 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $873.0K | 6,379 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $869.8K | 4,244 | 0.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $854.9K | 16,856 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $826.7K | 12,266 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $811.0K | 30,965 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $802.0K | 2,330 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $790.7K | 4,344 | 0.5% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $789.2K | 74,172 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $789.1K | 21,751 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $788.8K | 6,651 | 0.5% |