Q2 2024 Holdings
Filed 2024-08-05 | 78 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.0M | 534,759 | 8.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.3M | 241,447 | 7.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.9M | 260,383 | 7.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.7M | 481,518 | 7.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.1M | 232,592 | 7.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.1M | 394,167 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 314,424 | 6.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.7M | 157,485 | 6.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.5M | 370,069 | 5.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.2M | 157,002 | 5.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.7M | 368,962 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 112,712 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 18,401 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.7M | 87,478 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 34,260 | 2.6% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.5M | 184,410 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,545 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,485 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,463 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,797 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,012 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,246 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,704 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,256 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $884.7K | 1,616 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $849.3K | 529 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.4K | 4,124 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $747.3K | 1,482 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $678.5K | 6,530 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $661.7K | 5,356 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $611.3K | 4,329 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $593.7K | 2,261 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $578.4K | 2,101 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.6K | 3,083 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $545.6K | 5,233 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $532.4K | 5,861 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $515.2K | 2,445 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $496.2K | 12,023 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490.3K | 3,354 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $487.1K | 2,176 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $478.3K | 6,096 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $477.8K | 9,387 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $474.9K | 4,965 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $468.0K | 3,947 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $465.7K | 9,328 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $461.0K | 4,396 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $460.2K | 6,211 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $457.5K | 1,750 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $441.2K | 11,095 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $417.8K | 2,628 | 0.1% |