Q2 2024 Holdings
Filed 2026-02-05 | 87 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 21,818 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,021 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,116 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,785 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,527 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 33,956 | 2.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.1M | 43,366 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 64,727 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 63,078 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 23,279 | 2.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.0M | 26,527 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 36,101 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 49,005 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 17,811 | 2.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1.9M | 31,886 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 25,432 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 61,507 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 22,262 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,787 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 57,352 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 35,008 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 55,308 | 1.6% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.5M | 73,883 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,300 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,736 | 1.5% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $1.4M | 32,538 | 1.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 20,846 | 1.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4M | 13,884 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 13,936 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,850 | 1.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3M | 23,225 | 1.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.2M | 36,727 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 39,678 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 29,364 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,850 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $985.3K | 29,280 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $827.2K | 13,769 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $815.1K | 900 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $809.3K | 28,120 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $795.6K | 18,264 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $770.3K | 23,577 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $760.5K | 17,855 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $748.2K | 9,645 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $630.4K | 8,778 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $603.7K | 5,090 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $575.5K | 2,164 | 0.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $564.7K | 10,215 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $541.7K | 5,580 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $530.5K | 4,294 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $523.1K | 3,172 | 0.5% |