Q2 2024 Holdings
Filed 2024-08-08 | 290 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $12.3K | 188 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.5K | 185 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2K | 82 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.3K | 520 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.6K | 120 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.7K | 239 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.9K | 164 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $15.4K | 858 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.0K | 200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.3K | 107 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $16.3K | 201 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $16.4K | 244 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $16.5K | 174 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $16.8K | 181 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $16.9K | 557 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.3K | 233 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $17.3K | 253 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $18.2K | 314 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $18.3K | 178 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.6K | 278 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8K | 489 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.0K | 189 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $19.9K | 116 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.1K | 219 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.0K | 665 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $21.1K | 509 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $21.4K | 468 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $22.4K | 163 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $23.4K | 225 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $24.0K | 1,084 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $24.1K | 1,250 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $25.1K | 1,120 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $26.2K | 537 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $28.4K | 1,442 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $28.4K | 608 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6K | 654 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.0K | 153 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.9K | 88 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.8K | 225 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $34.3K | 395 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.2K | 364 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.0K | 214 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $39.3K | 202 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $40.5K | 489 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $40.6K | 741 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.7K | 440 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $40.9K | 821 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $41.0K | 800 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $41.5K | 276 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $43.8K | 538 | 0.0% |