Q2 2024 Holdings
Filed 2024-08-14 | 120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $554.4M | 7,102,602 | 42.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $289.7M | 3,177,884 | 22.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $160.4M | 3,592,021 | 12.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $112.5M | 1,271,134 | 8.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $71.2M | 1,344,911 | 5.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.2M | 353,814 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.5M | 296,272 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6M | 32,263 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 26,763 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 95,898 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,200 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 94,053 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0M | 35,638 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,275 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,037 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2M | 11,716 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 16,835 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 16,895 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,064 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 16,574 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 20,736 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,714 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,872 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,714 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 23,343 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,565 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,237 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 46,019 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,967 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,041 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,290 | 0.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $951.3K | 86,642 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $911.6K | 1,007 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $907.5K | 9,338 | 0.1% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $901.6K | 19,198 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $889.9K | 4,605 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $865.7K | 19,707 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792.6K | 4,806 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $785.2K | 4,761 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $779.0K | 2,263 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $751.3K | 12,839 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.7K | 1,465 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $695.1K | 4,923 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $659.3K | 3,779 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $633.3K | 2,027 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $624.7K | 2,421 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $576.4K | 4,579 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523.6K | 4,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521.2K | 2,841 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $519.6K | 5,661 | 0.0% |