Q2 2024 Holdings
Filed 2024-08-14 | 172 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 111,767 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.1M | 405,022 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.2M | 12,462 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 124,132 | 2.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.2M | 190,544 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 32,006 | 2.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.3M | 207,150 | 2.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.3M | 35,742 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 25,949 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.2M | 320,154 | 2.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.6M | 80,718 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 42,616 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.3M | 224,054 | 1.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.2M | 230,013 | 1.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8M | 103,381 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 97,474 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6M | 122,228 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.6M | 70,224 | 1.5% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $3.6M | 142,930 | 1.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.5M | 25,299 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 19,987 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,259 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 11,499 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,077 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 36,991 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,959 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6M | 51,785 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 59,273 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 42,913 | 1.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.5M | 63,461 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 26,235 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,045 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3M | 14,610 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,079 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 60,935 | 0.9% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.1M | 57,226 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,139 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 20,659 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,452 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,945 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0M | 13,020 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8M | 37,400 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 13,288 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,049 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 27,702 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 28,330 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 32,552 | 0.7% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.7M | 41,404 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,607 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 15,447 | 0.6% |