Q2 2024 Holdings
Filed 2024-08-12 | 235 holdings | $755.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $60.7M | 2,730,010 | 8.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $59.1M | 1,791,598 | 7.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $48.2M | 1,252,125 | 6.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $31.9M | 538,314 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.9M | 143,799 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.5M | 1,027,759 | 4.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $30.4M | 1,032,832 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.2M | 873,351 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $24.2M | 951,572 | 3.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $18.8M | 846,803 | 2.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $18.2M | 183,879 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.3M | 252,028 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.2M | 208,963 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 27,888 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 61,592 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.2M | 112,113 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.0M | 198,876 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 213,999 | 1.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $8.6M | 144,832 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 169,161 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3M | 26,501 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 87,988 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.0M | 79,735 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 15,460 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 186,689 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 341,885 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,796 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 160,980 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.0M | 89,953 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.6M | 545,201 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.4M | 93,288 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 12,683 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,376 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 106,552 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 20,507 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.6M | 66,888 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,959 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.2M | 157,595 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 33,707 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 52,863 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.3M | 87,659 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 84,058 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,907 | 0.4% |
| Virtus Convertible & Income | COM | 92838X102 | $3.0M | 926,608 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.0M | 341,565 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,704 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 67,839 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 14,007 | 0.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.7M | 102,057 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 48,783 | 0.4% |