Q2 2024 Holdings
Filed 2024-07-10 | 67 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.7M | 101,780 | 18.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $32.2M | 613,626 | 10.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 455,956 | 6.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $18.5M | 521,259 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 289,924 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.0M | 219,663 | 3.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.7M | 77,175 | 2.9% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $8.3M | 334,189 | 2.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.5M | 315,716 | 2.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2M | 139,749 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.0M | 280,657 | 2.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.0M | 121,879 | 2.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $6.8M | 340,238 | 2.2% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $6.5M | 114,088 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2M | 123,172 | 2.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $5.9M | 123,296 | 1.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $5.7M | 207,514 | 1.9% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $5.5M | 119,659 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4M | 240,813 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.1M | 166,807 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.8M | 103,397 | 1.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.0M | 48,758 | 1.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.9M | 103,237 | 1.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.6M | 58,374 | 1.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $3.2M | 79,672 | 1.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.5M | 53,590 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 62,281 | 0.8% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $2.2M | 75,161 | 0.7% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $1.9M | 90,342 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,304 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 43,460 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,708 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,081 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,949 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 19,630 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,633 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 20,919 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,631 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,820 | 0.4% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.1M | 22,801 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 22,811 | 0.4% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.1M | 44,972 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 14,960 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $988.7K | 4,609 | 0.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $966.4K | 21,287 | 0.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $786.9K | 15,626 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $757.8K | 11,841 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $741.4K | 13,607 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $723.3K | 8,061 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676.5K | 1,243 | 0.2% |