Q2 2024 Holdings
Filed 2024-07-25 | 75 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.1M | 251,332 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 33,707 | 11.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2M | 96,450 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 173,693 | 7.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.5M | 85,765 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 71,190 | 4.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.4M | 43,074 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 83,384 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,313 | 2.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.8M | 72,885 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,556 | 2.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.4M | 28,287 | 2.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.3M | 41,054 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 35,871 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,304 | 2.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.1M | 47,322 | 1.9% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.6M | 39,832 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 14,441 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,641 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 32,229 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,253 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,273 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 17,081 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 9,572 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,952 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 16,604 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,483 | 0.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.1M | 13,585 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,059 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $815.5K | 1,414 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.4K | 4,183 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $756.4K | 5,357 | 0.5% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $607.5K | 19,930 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $600.8K | 14,015 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $600.2K | 19,430 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $596.7K | 4,830 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $596.2K | 8,691 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $588.3K | 2,179 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $569.2K | 4,598 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549.1K | 4,770 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $441.7K | 1,414 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $421.8K | 2,459 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $399.3K | 2,553 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $384.5K | 8,112 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $377.9K | 2,185 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $364.0K | 2,000 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $353.0K | 700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.1K | 2,409 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $329.2K | 3,920 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $316.5K | 4,973 | 0.2% |