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 |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,259 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 19,987 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.5M | 25,299 | 1.4% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $3.6M | 142,930 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.6M | 70,224 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6M | 122,228 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 97,474 | 1.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8M | 103,381 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.2M | 230,013 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.3M | 224,054 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 42,616 | 1.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.6M | 80,718 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.2M | 320,154 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 25,949 | 2.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.3M | 35,742 | 2.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.3M | 207,150 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 32,006 | 2.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.2M | 190,544 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 124,132 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.2M | 12,462 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.1M | 405,022 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 111,767 | 3.5% |