Q2 2024 Holdings
Filed 2024-08-13 | 191 holdings | $487.2M | 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 | $35.2M | 63,366 | 7.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $30.5M | 702,063 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 52,566 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0M | 54,374 | 5.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.3M | 110,435 | 3.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $17.1M | 698,042 | 3.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $15.1M | 255,971 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6M | 141,601 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.4M | 144,864 | 2.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $12.1M | 521,765 | 2.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.2M | 153,696 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0M | 54,333 | 2.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $9.4M | 411,688 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,968 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.9M | 244,288 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.6M | 361,693 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.6M | 361,497 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.6M | 344,891 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.5M | 374,090 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 63,148 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.0M | 375,713 | 1.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.3M | 150,458 | 1.5% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $7.1M | 324,153 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.7M | 64,864 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 122,797 | 1.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $6.3M | 158,014 | 1.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.4M | 92,042 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.0M | 46,735 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 48,523 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.0M | 115,795 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.9M | 129,218 | 1.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.9M | 130,984 | 1.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.8M | 154,330 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 51,026 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,312 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,487 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 42,280 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 13,132 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,927 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,721 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 17,090 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,238 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,458 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,336 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,099 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 19,760 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 24,544 | 0.4% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.5M | 66,848 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 29,831 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 28,138 | 0.3% |