Q2 2024 Holdings
Filed 2024-07-16 | 223 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE Sandamp;P TTL STK | 464287150 | $16.9M | 142,300 | 10.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.1M | 158,914 | 5.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.5M | 93,133 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 121,417 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 116,012 | 3.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.3M | 140,839 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 43,134 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3M | 84,975 | 2.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.3M | 93,894 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 38,057 | 2.4% |
| Invesco Exchange Traded FD T(RSPM) | Sandamp;P500 EQL MAT | 46137V316 | $3.5M | 100,381 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 38,535 | 2.1% |
| Invesco Exchange Traded FD T(RSPH) | Sandamp;P500 EQL HLT | 46137V332 | $3.0M | 100,443 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 60,588 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 69,329 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 56,639 | 1.7% |
| Invesco Exchange Traded FD T(RSPU) | Sandamp;P500 EQL UTL | 46137V274 | $2.3M | 39,425 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,007 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 24,360 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9M | 20,104 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,117 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | Sandamp;P500 EQL TEC | 46137V282 | $1.6M | 42,999 | 1.0% |
| Invesco Exchange Traded FD T(RSPS) | Sandamp;P500 EQL STP | 46137V373 | $1.5M | 47,654 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 27,311 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 33,779 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.4M | 14,290 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | Sandamp;P500 EQL IND | 46137V324 | $1.3M | 28,678 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | Sandamp;P500 EQL DIS | 46137V381 | $1.2M | 25,874 | 0.8% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,152 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,067 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,721 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $966.8K | 8,378 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $906.0K | 19,198 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $896.6K | 19,237 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $858.4K | 21,579 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $841.8K | 5,677 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $837.2K | 26,213 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $831.3K | 20,344 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $813.1K | 5,100 | 0.5% |
| International FLAVORSandFRAGRA(IFF) | COM | 459506101 | $811.9K | 8,527 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $809.3K | 5,793 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $807.8K | 9,656 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $802.4K | 10,805 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $801.4K | 9,630 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $796.8K | 6,026 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $790.1K | 4,999 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $781.7K | 14,097 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $779.4K | 16,430 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $777.2K | 10,976 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $776.0K | 15,967 | 0.5% |