Q2 2024 Holdings
Filed 2024-08-01 | 119 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $16.0M | 501,681 | 2.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $18.4M | 641,541 | 2.7% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $18.7M | 405,417 | 2.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.8M | 954,147 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.6M | 214,765 | 2.9% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $21.3M | 1,353,879 | 3.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $22.9M | 958,337 | 3.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $23.4M | 309,280 | 3.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $24.2M | 431,783 | 3.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $25.7M | 202,110 | 3.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $27.6M | 342,664 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.8M | 550,651 | 4.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.2M | 394,497 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.9M | 626,087 | 4.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $33.9M | 741,326 | 5.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $35.5M | 831,887 | 5.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.2M | 369,260 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.5M | 231,891 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.2M | 132,223 | 7.1% |