Q2 2024 Holdings
Filed 2024-07-17 | 38 holdings | $308.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4M | 72,486 | 8.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $26.4M | 405,570 | 8.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.1M | 296,072 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 41,466 | 7.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.4M | 445,550 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 40,772 | 7.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.4M | 680,308 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.4M | 318,466 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 35,962 | 5.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.6M | 74,901 | 4.7% |
| J P Morgan Exchange Traded(JQUA) | US QUALTY FCTR | 46641Q761 | $13.7M | 258,643 | 4.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.8M | 383,942 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.4M | 297,194 | 3.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.1M | 182,909 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.7M | 176,690 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0M | 93,488 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.8M | 204,356 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 74,176 | 1.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.4M | 123,344 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 30,049 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 21,476 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,220 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 44,188 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $903.8K | 8,698 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $798.1K | 6,460 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $648.0K | 56,107 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $517.7K | 1,554 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $469.2K | 9,626 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $460.5K | 1,649 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $410.3K | 5,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.9K | 915 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $352.9K | 1,745 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $330.7K | 1,799 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $306.7K | 1,285 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $290.1K | 925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.0K | 1,635 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.2K | 978 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202.2K | 433 | 0.1% |