Q2 2024 Holdings
Filed 2024-07-12 | 156 holdings | $610.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $65.8M | 385,500 | 10.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.9M | 628,375 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.0M | 206,788 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.0M | 175,176 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 134,054 | 4.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $26.3M | 568,172 | 4.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $25.5M | 762,502 | 4.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $25.4M | 246,653 | 4.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $23.4M | 568,509 | 3.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.3M | 467,788 | 3.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $16.5M | 378,636 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.9M | 374,036 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.8M | 181,736 | 2.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.8M | 393,784 | 2.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.0M | 302,210 | 2.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.2M | 398,710 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 22,438 | 2.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $12.0M | 481,367 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.5M | 191,951 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 67,618 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 17,329 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2M | 104,718 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,626 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.9M | 244,443 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.4M | 73,680 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.1M | 352,511 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8M | 92,750 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,605 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0M | 99,282 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,182 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.5M | 125,002 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,623 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,610 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,394 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,653 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 163,234 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,776 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 89,172 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 66,156 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,721 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 80,792 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,081 | 0.3% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.7M | 25,878 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 22,569 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 91,436 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4M | 50,090 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.3M | 104,926 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.3M | 27,932 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,968 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,368 | 0.2% |