Q2 2024 Holdings
Filed 2024-07-31 | 45 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.1M | 405,996 | 17.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 40,929 | 14.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF ADDED | 66537J796 | $14.9M | 74,735 | 9.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.6M | 31,043 | 6.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7M | 34,663 | 5.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $8.3M | 159,469 | 5.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.3M | 61,644 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 88,715 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 43,620 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 86,117 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 78,377 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4M | 39,694 | 2.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.7M | 98,358 | 2.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.7M | 105,765 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 47,125 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,063 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,205 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 22,010 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,365 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 29,764 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 5,683 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $989.2K | 4,611 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $855.9K | 5,190 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $710.7K | 14,978 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.6K | 1,487 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $526.4K | 6,764 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $502.6K | 1,509 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $487.5K | 2,014 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $482.8K | 7,327 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $417.4K | 7,558 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $354.0K | 2,557 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $350.4K | 7,748 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $334.1K | 25,352 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $333.8K | 5,310 | 0.2% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $333.0K | 5,233 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $318.6K | 6,212 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $311.3K | 1,478 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $282.2K | 5,631 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $259.4K | 5,954 | 0.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $242.6K | 11,912 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $241.7K | 2,397 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $241.5K | 2,809 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $240.4K | 2,860 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.4K | 1,800 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $215.1K | 987 | 0.1% |