Q2 2024 Holdings
Filed 2024-07-30 | 81 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.9M | 84,395 | 12.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.8M | 105,345 | 7.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.2M | 302,331 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.0M | 237,962 | 6.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $20.4M | 385,979 | 5.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.5M | 93,911 | 5.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8M | 56,603 | 4.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $15.7M | 341,348 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 31,361 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 40,664 | 4.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.9M | 451,437 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4M | 197,940 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.4M | 161,145 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 70,778 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 204,479 | 3.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.1M | 107,538 | 2.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.2M | 257,827 | 1.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.0M | 154,248 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,944 | 1.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.3M | 183,984 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 24,724 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 10,633 | 0.9% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $2.7M | 51,250 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7M | 25,630 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 27,364 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 50,504 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 17,759 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9M | 27,356 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 15,851 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.7M | 22,986 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,824 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,732 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,130 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 44,450 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 110,680 | 0.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $967.5K | 21,029 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $918.3K | 22,338 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $882.1K | 13,590 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $852.3K | 5,663 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $850.1K | 19,959 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $842.3K | 3,231 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $825.1K | 1,542 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $805.5K | 14,713 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $794.4K | 11,641 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $789.4K | 9,425 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $744.9K | 7,674 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $545.2K | 8,581 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $478.6K | 2,226 | 0.1% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $463.2K | 56,076 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $400.6K | 15,414 | 0.1% |