Q2 2024 Holdings
Filed 2024-08-15 | 90 holdings | $408.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.9M | 843,503 | 12.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $35.7M | 272,349 | 8.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.0M | 569,047 | 8.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $25.8M | 284,816 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 43,541 | 5.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $22.7M | 310,952 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4M | 202,586 | 5.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $22.3M | 108,623 | 5.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $21.1M | 110,421 | 5.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $20.5M | 318,282 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 99,866 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 213,798 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 369,958 | 3.8% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $11.4M | 304,436 | 2.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.5M | 242,515 | 1.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.2M | 83,052 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,621 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,789 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,476 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,638 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.4M | 66,427 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,368 | 0.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9M | 71,957 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 11,128 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,212 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,627 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,700 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 33,401 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,652 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,609 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,728 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,640 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $999.2K | 21,751 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.3K | 6,429 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $876.4K | 10,974 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $861.8K | 15,059 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $809.2K | 16,129 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $794.5K | 879 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $785.8K | 7,303 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $784.8K | 6,166 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $743.8K | 2,320 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $740.2K | 951 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $729.7K | 10,892 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $657.5K | 16,986 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.3K | 3,472 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $539.2K | 6,987 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.1K | 3,449 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $488.1K | 3,715 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $486.1K | 8,508 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.8K | 356 | 0.1% |