Q2 2024 Holdings
Filed 2024-08-12 | 94 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 114,663 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 112,012 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 67,301 | 4.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1M | 160,650 | 3.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.6M | 74,228 | 3.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.9M | 106,277 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 33,366 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 62,070 | 2.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.5M | 87,852 | 2.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2M | 60,675 | 2.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.1M | 67,869 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.0M | 124,742 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 44,407 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 29,309 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 42,321 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.6M | 49,474 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 56,881 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,459 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.4M | 53,260 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 26,373 | 1.5% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 38,947 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 71,701 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,776 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 42,073 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 44,075 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 21,436 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 17,742 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 40,665 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,259 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 34,308 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 15,507 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 22,847 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,423 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 27,699 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 8,987 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 55,244 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,003 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,738 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,529 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,818 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 18,230 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 44,298 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 37,829 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 24,795 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 25,626 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,678 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,799 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,369 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,443 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 74,885 | 0.7% |