Q2 2024 Holdings
Filed 2024-08-06 | 64 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 40,168 | 13.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.4M | 73,084 | 9.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.9M | 217,484 | 7.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.5M | 86,454 | 4.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.2M | 129,359 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 64,543 | 3.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5.9M | 1,374,090 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9M | 129,454 | 3.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.6M | 109,721 | 3.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 78,865 | 3.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.9M | 89,594 | 3.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $4.2M | 166,174 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1M | 43,486 | 2.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.1M | 98,152 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 43,326 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,539 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 14,279 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 39,108 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,763 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 14,644 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,956 | 1.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.2M | 43,455 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 57,937 | 1.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.1M | 18,552 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 47,728 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,315 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,337 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,412 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,740 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,089 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,680 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $999.5K | 10,673 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $826.6K | 1,935 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $743.4K | 7,658 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $735.7K | 7,351 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $691.7K | 4,596 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $675.1K | 6,735 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $655.9K | 8,456 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $651.0K | 3,566 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628.0K | 5,456 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $605.6K | 6,781 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $541.7K | 9,392 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $512.6K | 3,108 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.4K | 1,088 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $429.5K | 8,848 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $425.5K | 3,338 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422.2K | 2,560 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $361.4K | 3,427 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $344.8K | 3,426 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $324.7K | 1,263 | 0.2% |