Q2 2024 Holdings
Filed 2024-07-29 | 741 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.6M | 60,888 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.6M | 52,352 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6M | 34,861 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,949 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 22,302 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,658 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,491 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 36,146 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.8M | 57,389 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 111,154 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 67,728 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.8M | 83,719 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,228 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 19,151 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 64,660 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 88,802 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9M | 38,399 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,619 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 33,270 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9M | 44,382 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 37,937 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 6,779 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 2,930 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,259 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,608 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.0M | 142,635 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 16,959 | 0.2% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $3.2M | 106,141 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 77,184 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,343 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 37,358 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3M | 38,932 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 25,976 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 57,919 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 67,760 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 12,925 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 70,452 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 29,035 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 52,311 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.5M | 123,585 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,838 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 76,481 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 36,453 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 111,983 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 50,475 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8M | 37,772 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.9M | 36,724 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,801 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 57,062 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 74,127 | 0.3% |