Q2 2024 Holdings
Filed 2024-08-02 | 243 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $70.9M | 431,473 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.5M | 901,436 | 6.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $62.2M | 873,940 | 5.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $36.4M | 722,781 | 3.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $36.1M | 973,154 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $35.0M | 784,070 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.5M | 196,188 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $28.7M | 116,407 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.0M | 511,410 | 2.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $25.7M | 200,020 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.5M | 528,819 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6M | 254,797 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.5M | 241,634 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22.2M | 147,247 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6M | 385,434 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4M | 54,532 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $20.2M | 178,586 | 1.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.1M | 198,591 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.9M | 225,362 | 1.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $19.3M | 253,480 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.2M | 77,111 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.2M | 300,304 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.9M | 166,365 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18.2M | 137,988 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.2M | 186,192 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 26,121 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 51,761 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.4M | 191,141 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.8M | 278,976 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.4M | 184,738 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 16,655 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 47,880 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1M | 53,847 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 15,862 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 36,912 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 117,516 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6M | 17,002 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1M | 118,612 | 0.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $5.5M | 139,687 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.5M | 96,333 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4M | 44,596 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 48,487 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.2M | 26,150 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.1M | 103,305 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.1M | 74,954 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 25,769 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 51,067 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.8M | 47,140 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 26,279 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.4M | 74,839 | 0.4% |