Q2 2024 Holdings
Filed 2024-07-15 | 22 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $21.7M | 1,028,375 | 11.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.2M | 419,976 | 10.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.7M | 376,318 | 9.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.4M | 205,114 | 9.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.1M | 201,331 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 147,131 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 28,392 | 8.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 71,497 | 6.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.7M | 96,831 | 6.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.9M | 84,226 | 5.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.2M | 289,164 | 4.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.4M | 295,566 | 3.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4M | 95,705 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 47,703 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 96,064 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $90.0K | 377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.0K | 1,501 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44.6K | 552 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.9K | 552 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.8K | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.5K | 750 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.8K | 264 | 0.0% |