Q2 2024 Holdings
Filed 2024-07-17 | 58 holdings | $604.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $173.1M | 2,752,877 | 28.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $115.4M | 1,968,507 | 19.1% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $85.8M | 3,558,265 | 14.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $56.4M | 1,316,597 | 9.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.5M | 970,850 | 7.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.4M | 233,900 | 2.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $12.2M | 124,450 | 2.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.1M | 488,177 | 2.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.1M | 401,340 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $9.2M | 58,155 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.3M | 350,079 | 1.4% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $6.5M | 261,421 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 203,279 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.2M | 155,277 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 17,938 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.8M | 159,695 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,850 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.7M | 56,531 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5M | 29,601 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.9M | 75,864 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 122,292 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,682 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,744 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 11,053 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,379 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,908 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 14,955 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $962.5K | 1,769 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $927.0K | 3,048 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $872.4K | 8,786 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $861.4K | 8,538 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $855.5K | 41,834 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $743.2K | 7,657 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $719.8K | 16,900 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $663.8K | 3,157 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $610.7K | 2,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596.8K | 2,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.2K | 1,193 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $529.6K | 27,617 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $487.6K | 19,683 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $474.6K | 6,141 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $439.0K | 2,259 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $372.9K | 3,043 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $342.1K | 6,391 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $338.3K | 3,978 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.1K | 607 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $298.7K | 3,946 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $298.1K | 12,431 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $266.1K | 3,559 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.5K | 2,060 | 0.0% |