Q2 2024 Holdings
Filed 2024-07-10 | 104 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $38.6M | 122,907 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3M | 69,931 | 10.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28.7M | 242,607 | 7.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $21.2M | 955,738 | 5.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.1M | 262,090 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.5M | 274,106 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.1M | 91,879 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.8M | 157,494 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7M | 115,155 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 27,329 | 3.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.0M | 233,543 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5M | 553,289 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 39,688 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3M | 162,204 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.4M | 163,475 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1M | 66,344 | 1.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.8M | 149,778 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 23,319 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4M | 64,778 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 24,656 | 1.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $4.9M | 202,583 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.8M | 95,663 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 51,719 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 32,446 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1M | 37,408 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 25,985 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,413 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 25,058 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 27,463 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,132 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,192 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 39,267 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 11,105 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,446 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,988 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,848 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,364 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,732 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,061 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,152 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $988.6K | 6,764 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $987.9K | 7,996 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $975.6K | 14,703 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $928.4K | 39,205 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $919.8K | 18,258 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $767.6K | 20,563 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $764.8K | 10,323 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $730.6K | 1,343 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $648.1K | 3,275 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $646.0K | 1,281 | 0.2% |