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(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 46,120 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 13,001 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,488 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,604 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2M | 142,767 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.3M | 60,287 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 90,020 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 15,148 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 23,268 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.6M | 100,849 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.6M | 124,051 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6M | 113,765 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 14,840 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.7M | 90,763 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.7M | 123,826 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 61,788 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,545 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 28,713 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 56,985 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,044 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 60,987 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.1M | 133,115 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 56,525 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.2M | 104,280 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 15,714 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 28,883 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4M | 164,502 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.4M | 202,943 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,823 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5M | 83,937 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6M | 110,324 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 30,767 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $5.7M | 110,906 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.7M | 133,378 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 64,586 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.9M | 51,928 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 26,631 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 42,114 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 135,759 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 7,001 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 35,501 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.7M | 153,172 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 25,824 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 37,232 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8M | 78,706 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.9M | 209,027 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 20,715 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 99,932 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.0M | 156,924 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 50,774 | 0.5% |