Q2 2024 Holdings
Filed 2024-08-12 | 180 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $11.9M | 104,205 | 6.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.7M | 50,094 | 6.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.8M | 279,224 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.0M | 164,353 | 5.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.7M | 101,024 | 5.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.5M | 127,229 | 4.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.0M | 98,645 | 4.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.5M | 124,973 | 3.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.0M | 132,237 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 93,438 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 27,077 | 2.8% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $4.9M | 182,477 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 65,087 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,479 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 50,229 | 2.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.9M | 36,837 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,009 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2M | 11,087 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.1M | 34,161 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 41,966 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 48,500 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 7,444 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,608 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.6M | 34,334 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,171 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,137 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 48,456 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,743 | 0.8% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.4M | 13,461 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,073 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,471 | 0.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.3M | 27,511 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,016 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,977 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,612 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,542 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,575 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $991.6K | 4,096 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $932.6K | 28,926 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $912.7K | 3,649 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $900.9K | 36,578 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $851.5K | 3,905 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $777.9K | 3,116 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $775.6K | 1,739 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $754.2K | 3,811 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $746.0K | 4,099 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $734.2K | 16,237 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $729.1K | 13,275 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $720.4K | 18,448 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $709.3K | 9,012 | 0.4% |