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 |
|---|---|---|---|---|---|
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $61.4K | 1,906 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $63.3K | 201 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $63.4K | 2,675 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $64.4K | 2,411 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $67.2K | 1,351 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $71.7K | 2,726 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $73.6K | 1,940 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $75.0K | 2,786 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $76.7K | 806 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $85.7K | 2,763 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $96.9K | 1,877 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $103.8K | 704 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $111.8K | 1,974 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $113.4K | 2,036 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $114.5K | 1,802 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $115.6K | 1,889 | 0.1% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $117.1K | 4,879 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $118.8K | 2,861 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $118.9K | 586 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $121.5K | 2,665 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $123.5K | 2,110 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $134.0K | 3,856 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $136.7K | 3,136 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $139.8K | 1,180 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $140.9K | 3,393 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.2K | 528 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $142.5K | 2,103 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $143.9K | 3,033 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $160.5K | 3,675 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $161.8K | 1,763 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $168.9K | 1,840 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $176.1K | 7,215 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $178.2K | 1,111 | 0.1% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $189.3K | 7,367 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $205.6K | 4,962 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $206.0K | 441 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $209.9K | 960 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $211.9K | 7,364 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $215.8K | 2,149 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $219.6K | 6,865 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $221.7K | 8,431 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $233.3K | 640 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $238.1K | 3,800 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $255.8K | 5,625 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $256.2K | 9,051 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $264.9K | 13,687 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $278.5K | 6,394 | 0.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $298.6K | 8,766 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $302.6K | 5,497 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $304.2K | 1,802 | 0.2% |