Q2 2024 Holdings
Filed 2024-08-08 | 456 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.9M | 239,446 | 16.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $30.0M | 639,780 | 12.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.0M | 202,472 | 7.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.0M | 237,246 | 5.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.5M | 344,771 | 5.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.2M | 191,056 | 5.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $9.9M | 420,023 | 4.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.6M | 174,810 | 3.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $9.0M | 172,801 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2M | 78,910 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 11,777 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 26,945 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 118,313 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4M | 129,030 | 2.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6M | 128,246 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 75,680 | 1.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.6M | 25,454 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,969 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.2M | 25,003 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 52,858 | 1.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.8M | 23,866 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 20,720 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4M | 41,058 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,016 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 54,654 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,665 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 35,040 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,483 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 22,076 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $888.6K | 20,032 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $711.4K | 7,086 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.1K | 664 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $547.2K | 1,751 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.2K | 2,993 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $496.3K | 25,972 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $445.0K | 9,579 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $442.0K | 8,615 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.4K | 2,199 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $399.9K | 24,656 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $369.5K | 4,699 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356.6K | 1,802 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $344.1K | 1,983 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $331.1K | 4,469 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $318.3K | 2,783 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.4K | 699 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.3K | 999 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $257.8K | 2,700 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $252.3K | 2,455 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.4K | 1,914 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215.3K | 134 | 0.1% |