Q2 2024 Holdings
Filed 2024-07-22 | 83 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $49.4M | 1,435,028 | 16.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.6M | 264,366 | 6.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.3M | 380,496 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.6M | 23,629 | 4.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.6M | 250,108 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.0M | 211,346 | 4.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $10.9M | 213,839 | 3.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.5M | 381,465 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 132,422 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 36,494 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 59,325 | 2.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.2M | 167,918 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 21,858 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 31,376 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 78,495 | 1.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.6M | 56,474 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 14,629 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 24,933 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1M | 52,632 | 1.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.9M | 175,518 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 152,338 | 1.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.7M | 273,457 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 96,228 | 1.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.4M | 14,127 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 34,086 | 1.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.0M | 28,999 | 1.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6M | 15,393 | 1.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 13,335 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 8,864 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,391 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,757 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,235 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.1M | 59,922 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 18,232 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,642 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,924 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,640 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 21,379 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,218 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,021 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,770 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 8,813 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,715 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,401 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,489 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,236 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,666 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $969.5K | 5,033 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887.2K | 4,871 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $874.6K | 16,427 | 0.3% |