Q2 2024 Holdings
Filed 2024-07-24 | 22 holdings | $120.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.4K | 190,000 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2K | 105,000 | 6.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2K | 140,000 | 6.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2K | 90,000 | 6.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7K | 130,000 | 5.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.6K | 240,000 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 80,000 | 5.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0K | 62,191 | 5.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6K | 60,000 | 4.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.6K | 100,000 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5K | 50,000 | 4.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.5K | 80,000 | 4.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 45,000 | 4.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.2K | 35,000 | 4.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.9K | 110,000 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 30,000 | 4.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.6K | 115,000 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 50,000 | 3.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6K | 110,000 | 3.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.2K | 25,000 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 50,000 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 20,000 | 2.0% |