Q2 2024 Holdings
Filed 2024-08-14 | 966 holdings | $969.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $55.8M | 607,477 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 154,462 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 215,249 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.6M | 466,943 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 88,362 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 36,007 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 86,880 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 82,291 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.0M | 235,379 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.4M | 231,373 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 71,629 | 1.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $13.1M | 140,634 | 1.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $12.8M | 215,078 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 31,355 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 21,370 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.6M | 210,126 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 64,820 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 173,155 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8M | 253,526 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.7M | 186,135 | 1.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $9.0M | 428,551 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.9M | 203,227 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 76,102 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 31,308 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 15,774 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4M | 126,849 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 37,637 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 27,305 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 66,526 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 40,155 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 4,279 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 116,484 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.8M | 132,209 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 13,124 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9M | 90,825 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,177 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 32,937 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 24,279 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 73,573 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 57,362 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.3M | 141,250 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,578 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,248 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.7M | 163,328 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7M | 53,299 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 22,863 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 46,785 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 30,416 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 38,558 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 55,966 | 0.5% |