Q2 2024 Holdings
Filed 2024-07-08 | 150 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $868.5M | 13,569,767 | 41.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $328.0M | 12,701,590 | 15.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $300.3M | 9,099,751 | 14.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $202.2M | 3,974,284 | 9.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $60.0M | 2,017,711 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.9M | 505,126 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 56,459 | 1.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $24.7M | 405,811 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.9M | 413,122 | 1.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $18.6M | 552,080 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.1M | 319,324 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.3M | 527,183 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.5M | 301,991 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.8M | 383,232 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.8M | 36,429 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.7M | 208,654 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,216 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 28,728 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 95,137 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,274 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7M | 73,007 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,633 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 85,604 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.3M | 100,031 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 8,080 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,214 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,953 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4M | 56,487 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4M | 95,714 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 23,934 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,310 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,818 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 99,229 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 23,086 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,928 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,645 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,965 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 13,673 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 21,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,541 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.2M | 51,036 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,490 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,299 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 41,878 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,747 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $990.5K | 11,783 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $986.5K | 9,927 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $967.7K | 6,033 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $945.0K | 12,107 | 0.0% |