Q2 2024 Holdings
Filed 2024-08-09 | 375 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $202.8M | 3,956,402 | 6.9% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $116.1M | 1,089,330 | 4.0% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $89.3M | 1,143,842 | 3.0% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $87.3M | 2,354,759 | 3.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $86.6M | 180,821 | 3.0% |
| FundX ETF(XCOR) | FUNDX ETF | 360876809 | $62.4M | 940,986 | 2.1% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $62.3M | 1,362,059 | 2.1% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $60.8M | 1,187,482 | 2.1% |
| Spdr BLM 1-3M T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $54.7M | 595,463 | 1.9% |
| Schwab STR US L/C GWT ETF(SCHG) | US LCAP GR ETF | 808524300 | $53.5M | 530,937 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.4M | 423,787 | 1.8% |
| FundX Flexible ETF(XFLX) | FLEXIBLE ETF | 360876866 | $51.4M | 2,108,380 | 1.8% |
| Ishares Russ 200 Grow ETF(IWY) | RUS TP200 GR ETF | 464289438 | $49.8M | 232,239 | 1.7% |
| Ishares Russ 1000 GWT IND(IWF) | RUS 1000 GRW ETF | 464287614 | $49.8M | 136,579 | 1.7% |
| Ishr Broad USD H/Y CP ETF(USHY) | BROAD USD HIGH | 46435U853 | $49.7M | 1,370,848 | 1.7% |
| Invesco S&P 500 Top50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $44.9M | 982,429 | 1.5% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $42.0M | 326,869 | 1.4% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $41.3M | 342,443 | 1.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $41.0M | 109,677 | 1.4% |
| Vanguard Russ1000 GWT ETF(VONG) | VNG RUS1000GRW | 92206C680 | $40.8M | 435,316 | 1.4% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $40.1M | 412,454 | 1.4% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $39.1M | 634,062 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 82,569 | 1.3% |
| Vanguard Tax-Exmpt BD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $36.4M | 725,587 | 1.2% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $35.7M | 323,838 | 1.2% |
| Vanguard Mega Cap ETF(MGC) | ESG US CORP BD | 921910873 | $34.7M | 176,088 | 1.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $33.0M | 308,806 | 1.1% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $32.6M | 1,235,515 | 1.1% |
| JP Morgan US Qlty FAC ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $32.4M | 611,661 | 1.1% |
| Vanguard Mega Cap Gr(MGK) | MEGA GRWTH IND | 921910816 | $31.4M | 100,063 | 1.1% |
| Spdr NUV BLM Muni BND ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $28.2M | 615,940 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 47,744 | 0.9% |
| Northern LTS FUT L/S ETF(FFLS) | FUTURE FD LNG SH | 66538F165 | $22.7M | 979,168 | 0.8% |
| FundX Conservative ETF(XRLX) | CONSERVATIVE ETF | 360876874 | $22.7M | 539,364 | 0.8% |
| Ishares S&P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $22.3M | 231,056 | 0.8% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 113,204 | 0.7% |
| Invesco S&P 500 Qlty ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $20.2M | 317,527 | 0.7% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $20.0M | 39,753 | 0.7% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $18.9M | 71,410 | 0.6% |
| VanEck Fallen Angel High Yield Bond(ANGL) | FALLEN ANGEL HG | 92189F437 | $16.3M | 577,027 | 0.6% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $15.8M | 680,161 | 0.5% |
| Spdr Portfolio High Yield Bond(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.5M | 668,117 | 0.5% |
| Vanguard 500 Indx ETF-New(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 30,538 | 0.5% |
| Spdr Bloom HI YLD BND ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.0M | 159,598 | 0.5% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.3M | 352,126 | 0.5% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $14.1M | 134,660 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.9M | 54,101 | 0.5% |
| Spdr Ptfl S&P 500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.9M | 173,277 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 67,773 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 38,332 | 0.4% |