Q2 2024 Holdings
Filed 2024-07-26 | 35 holdings | $130.7M | 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 | $18.2M | 818,218 | 13.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.3M | 208,480 | 10.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.9M | 499,647 | 9.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.5M | 350,146 | 8.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.3M | 342,838 | 8.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $10.1M | 111,516 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 131,582 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 53,340 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 21,988 | 6.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.3M | 219,321 | 4.8% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $3.3M | 63,679 | 2.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1M | 43,516 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,174 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 23,866 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,559 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,568 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 27,467 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $970.5K | 8,430 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $753.4K | 832 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $663.5K | 3,150 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.7K | 4,531 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $511.6K | 8,484 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $415.3K | 1,444 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $349.4K | 1,625 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $327.0K | 14,667 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $317.5K | 4,140 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $300.9K | 21,995 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $298.6K | 1,417 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $271.2K | 7,172 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $256.8K | 6,183 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $247.4K | 3,051 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.7K | 1,462 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $211.8K | 3,310 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $209.0K | 10,569 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.2K | 1,017 | 0.2% |