Q2 2024 Holdings
Filed 2024-08-13 | 1262 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $55.9M | 128,474 | 16.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $45.4M | 954,687 | 13.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $34.3M | 434,166 | 9.8% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $22.4M | 207,798 | 6.4% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $19.1M | 292,619 | 5.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $14.1M | 182,399 | 4.1% |
| Ishares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $12.8M | 276,569 | 3.7% |
| Victoryshares Short-Term Bond ETF(USTB) | Exchange Traded Fund | 92647N535 | $12.7M | 251,189 | 3.6% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $12.0M | 155,187 | 3.4% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $10.5M | 173,039 | 3.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | Exchange Traded Fund | 464288562 | $10.3M | 129,319 | 3.0% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | Exchange Traded Fund | 33737J307 | $9.7M | 253,537 | 2.8% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $9.4M | 61,878 | 2.7% |
| First Trust Materials Alphadex Fund(FXZ) | Exchange Traded Fund | 33734X168 | $7.8M | 124,103 | 2.2% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $5.1M | 15,469 | 1.5% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $4.0M | 19,112 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $3.8M | 7,328 | 1.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $3.2M | 97,803 | 0.9% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.3M | 87,415 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $2.2M | 36,474 | 0.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $2.0M | 10,379 | 0.6% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $1.2M | 29,475 | 0.3% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $1.2M | 5,167 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.1M | 2,908 | 0.3% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $1.1M | 15,070 | 0.3% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $923.0K | 8,470 | 0.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $900.0K | 27,110 | 0.3% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $886.1K | 8,822 | 0.3% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock | 744573106 | $880.1K | 11,386 | 0.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Exchange Traded Fund | 78468R622 | $878.6K | 9,328 | 0.3% |
| Schwab Fundamental International Equity ETF(FNDF) | Exchange Traded Fund | 808524755 | $865.7K | 25,681 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $824.0K | 1,734 | 0.2% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $769.1K | 1,748 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $767.9K | 15,730 | 0.2% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $751.5K | 18,361 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $740.6K | 1,424 | 0.2% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | Exchange Traded Fund | 92189F437 | $733.9K | 25,843 | 0.2% |
| Parsons Corp del COM(PSN) | Common Stock | 70202L102 | $694.0K | 7,784 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $680.6K | 4,227 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $644.5K | 2,276 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $620.9K | 1,139 | 0.2% |
| Virtus Seix Senior Loan ETF(SEIX) | Exchange Traded Fund | 92790A405 | $584.1K | 24,606 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $551.9K | 6,385 | 0.2% |
| Schwab Fundamental International Small Equity ETF(FNDC) | Exchange Traded Fund | 808524748 | $514.1K | 15,188 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $506.7K | 10,885 | 0.1% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $489.2K | 1,104 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $451.9K | 3,938 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $446.2K | 12,066 | 0.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $439.2K | 2,383 | 0.1% |
| Spdr ICE Preferred Securities ETF(PSK) | Exchange Traded Fund | 78464A292 | $437.5K | 13,030 | 0.1% |