Q2 2024 Holdings
Filed 2024-08-14 | 238 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4M | 103,137 | 9.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.3M | 349,241 | 5.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $30.2M | 387,357 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.3M | 161,075 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 319,090 | 3.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $17.7M | 183,078 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 24,349 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 115,126 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.8M | 122,868 | 1.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.7M | 124,616 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 214,421 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.4M | 178,133 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 96,831 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.8M | 179,183 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 45,002 | 1.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $9.3M | 75,693 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 18,015 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.3M | 178,878 | 1.3% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $8.1M | 209,701 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 93,310 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.7M | 141,337 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 98,157 | 1.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.1M | 166,725 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 59,559 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 87,520 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.5M | 80,283 | 1.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $6.4M | 101,065 | 1.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.3M | 58,082 | 1.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.1M | 89,835 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,653 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 33,270 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 62,086 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 110,839 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 52,026 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4M | 72,832 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.1M | 144,775 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.5M | 65,292 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,902 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 22,713 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 78,099 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.8M | 113,481 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 58,970 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 184,560 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 31,524 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,224 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 63,758 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 98,298 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 52,110 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 93,015 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.0M | 89,528 | 0.5% |