Q2 2024 Holdings
Filed 2024-07-18 | 57 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.7M | 509,101 | 17.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4M | 120,905 | 7.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.2M | 223,851 | 6.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5M | 134,394 | 5.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5M | 200,201 | 5.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.2M | 211,789 | 4.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $7.4M | 86,353 | 3.9% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $7.1M | 35,911 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 12,199 | 3.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $6.3M | 306,892 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 23,758 | 3.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 17,603 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 115,068 | 2.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.9M | 96,161 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 41,300 | 2.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.7M | 54,711 | 2.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3M | 70,050 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 54,021 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,723 | 1.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.8M | 41,873 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 29,973 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,186 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,701 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 13,899 | 0.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,207 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.5M | 39,240 | 0.8% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.5M | 41,709 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 27,120 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,688 | 0.7% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.2M | 19,447 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,616 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 17,362 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0M | 18,921 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $800.6K | 7,506 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $789.3K | 5,244 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $755.3K | 15,718 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $748.7K | 12,648 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $725.1K | 7,088 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $722.2K | 17,146 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $713.0K | 13,660 | 0.4% |
| Greif Inc(GEF) | CL A | 397624107 | $560.3K | 9,750 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $529.7K | 10,884 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $525.9K | 2,497 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $493.8K | 11,891 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.2K | 3,937 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $433.9K | 4,303 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $339.9K | 7,895 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $327.7K | 876 | 0.2% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $326.8K | 11,509 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288.0K | 2,331 | 0.2% |