Q2 2024 Holdings
Filed 2024-07-19 | 236 holdings | $895.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.0M | 198,464 | 12.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $74.9M | 816,564 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.9M | 733,835 | 4.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $33.4M | 698,473 | 3.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $32.1M | 678,022 | 3.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $31.4M | 812,268 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.4M | 530,489 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $26.5M | 574,241 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 237,232 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.5M | 194,512 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $21.9M | 420,681 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 100,618 | 2.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $20.6M | 447,923 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 280,826 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.7M | 239,750 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $13.5M | 270,600 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.0M | 159,529 | 1.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $12.1M | 347,320 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.0M | 197,735 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.8M | 93,871 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.1M | 166,778 | 1.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $9.0M | 437,727 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.9M | 89,130 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $8.7M | 232,042 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.6M | 42,363 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 69,277 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $8.4M | 225,398 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 18,851 | 0.9% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $7.5M | 170,870 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.0M | 118,495 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.9M | 134,729 | 0.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $6.6M | 189,513 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 97,230 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $6.2M | 347,188 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.1M | 211,576 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.1M | 433,490 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1M | 153,150 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.8M | 263,842 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 22,814 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $5.5M | 118,756 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.2M | 106,330 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $4.8M | 103,624 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.7M | 128,445 | 0.5% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $4.5M | 134,695 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.5M | 114,896 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,515 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 23,715 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,486 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.0M | 81,480 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 45,881 | 0.4% |