Q2 2024 Holdings
Filed 2024-08-12 | 802 holdings | $279.7M | 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 | $45.6M | 83,300 | 16.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.1M | 227,562 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1M | 106,088 | 6.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $16.2M | 345,269 | 5.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.2M | 189,574 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1M | 110,471 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 92,132 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1M | 53,490 | 2.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $8.0M | 153,955 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 126,175 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 31,377 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.3M | 21,298 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3M | 121,672 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 13,907 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 38,856 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 79,199 | 1.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.9M | 87,695 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 14,129 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,765 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 36,549 | 1.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.0M | 64,925 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,406 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,098 | 1.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.7M | 104,951 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 22,370 | 0.9% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $2.5M | 87,844 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 41,486 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,137 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 46,311 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,279 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5M | 29,338 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,841 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.3M | 9,692 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 34,370 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,209 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 13,874 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,997 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 28,463 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 5,573 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 23,609 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,970 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,470 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,678 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $937.1K | 9,940 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $918.0K | 18,100 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $897.3K | 11,699 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $836.3K | 5,725 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $827.0K | 31,576 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $798.5K | 31,825 | 0.3% |