Q2 2024 Holdings
Filed 2024-08-08 | 290 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $44.0K | 829 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $44.0K | 524 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $45.9K | 1,038 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $47.1K | 513 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $49.5K | 2,185 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $49.6K | 2,335 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $49.9K | 2,030 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $51.1K | 479 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $51.6K | 1,322 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $52.3K | 534 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $53.3K | 1,379 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $53.8K | 422 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $54.4K | 484 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $56.7K | 612 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $57.5K | 1,170 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63.2K | 590 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $67.1K | 1,750 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $67.6K | 1,446 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $72.8K | 1,550 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $74.0K | 300 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $74.0K | 300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.0K | 148 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $80.9K | 2,181 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $82.9K | 13,081 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $84.3K | 953 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $88.3K | 1,648 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $99.4K | 4,897 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $100.0K | 2,110 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $105.7K | 725 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $115.1K | 2,240 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $117.7K | 540 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $120.1K | 688 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $123.1K | 5,299 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $125.4K | 2,599 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $126.3K | 2,700 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $128.7K | 754 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $133.9K | 6,818 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $139.4K | 6,384 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $143.6K | 1,630 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $152.6K | 2,154 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $158.3K | 2,013 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $159.3K | 1,335 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $160.7K | 5,912 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $164.7K | 3,643 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $170.3K | 16,101 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $173.1K | 1,431 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $177.8K | 4,795 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $181.7K | 2,169 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $183.8K | 3,512 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $185.5K | 1,564 | 0.1% |