Q2 2024 Holdings
Filed 2024-07-15 | 94 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $53.2M | 2,592,801 | 13.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $43.7M | 213,420 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5M | 63,891 | 8.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.2M | 347,790 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.1M | 339,217 | 6.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22.0M | 1,567,908 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.1M | 50,414 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6M | 193,863 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.4M | 65,893 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.2M | 153,933 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 24,585 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.8M | 165,121 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.5M | 56,490 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.7M | 69,300 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.4M | 153,940 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2M | 81,098 | 1.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.3M | 174,813 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6M | 63,927 | 1.4% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $5.6M | 27,586 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.4M | 295,286 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4M | 50,382 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.8M | 94,984 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0M | 15,239 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 60,154 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.7M | 66,413 | 0.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.3M | 51,506 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2M | 40,446 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.2M | 43,127 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 16,580 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 29,454 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 25,183 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.0M | 47,944 | 0.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $2.0M | 56,988 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 4,262 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 54,324 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 37,454 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,076 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,004 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $943.4K | 1,012 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $681.3K | 2,246 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $564.4K | 10,585 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $562.3K | 4,280 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $549.3K | 9,202 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $524.9K | 18,224 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $520.7K | 7,195 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $519.3K | 6,442 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $495.9K | 9,798 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $457.8K | 10,578 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $262.0K | 3,997 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254.2K | 3,203 | 0.1% |