Q2 2024 Holdings
Filed 2024-07-22 | 273 holdings | $609.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.5M | 139,875 | 12.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.8M | 491,844 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 51,001 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 92,884 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2M | 197,800 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.2M | 155,694 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 41,997 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4M | 67,910 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 81,785 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.9M | 313,504 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.9M | 137,031 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.6M | 135,672 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8M | 118,232 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 129,739 | 1.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $9.0M | 296,813 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 33,657 | 1.5% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $8.2M | 244,305 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.1M | 30,571 | 1.3% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.7M | 124,051 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4M | 196,179 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 59,249 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,602 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.3M | 178,962 | 1.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.7M | 159,944 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.7M | 108,151 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 126,419 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.6M | 159,912 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.4M | 114,767 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,200 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.0M | 162,612 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.0M | 158,447 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7M | 68,175 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 40,862 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 23,637 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 67,927 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.3M | 54,242 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.2M | 76,801 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2M | 200,243 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,585 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.4M | 33,737 | 0.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.2M | 79,379 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 16,024 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.1M | 52,441 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 24,659 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.8M | 65,996 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.8M | 95,896 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 13,526 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.7M | 97,516 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,345 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,891 | 0.4% |