Q2 2024 Holdings
Filed 2024-08-12 | 404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.1M | 417,313 | 4.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $34.3M | 1,184,398 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.7M | 598,742 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 126,562 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.7M | 156,737 | 2.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $25.1M | 717,692 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.2M | 299,895 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.3M | 514,662 | 2.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $20.0M | 459,609 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.3M | 248,841 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.9M | 103,750 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.0M | 105,510 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9M | 49,214 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.9M | 366,730 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.1M | 267,607 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.9M | 269,044 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 136,290 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.4M | 289,430 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.0M | 269,951 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 34,710 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 31,508 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1M | 66,159 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.9M | 177,534 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.9M | 120,905 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8M | 128,569 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 54,441 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3M | 218,067 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 24,437 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 250,894 | 0.9% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $8.8M | 184,691 | 0.8% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $8.7M | 298,045 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,780 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.5M | 244,526 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.3M | 150,394 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 47,177 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $7.9M | 132,387 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 81,664 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.5M | 99,638 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.4M | 54,057 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.9M | 80,254 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9M | 151,924 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6M | 68,404 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.2M | 75,941 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $6.1M | 62,401 | 0.6% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $6.0M | 260,000 | 0.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $5.8M | 5,818,358 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.7M | 29,116 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $5.5M | 92,675 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.4M | 114,988 | 0.5% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $5.3M | 132,359 | 0.5% |