Q2 2024 Holdings
Filed 2024-07-22 | 32 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.5M | 490,106 | 21.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.9M | 510,187 | 11.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.2M | 112,383 | 7.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.6M | 366,199 | 7.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5M | 114,265 | 6.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.1M | 88,831 | 5.3% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $6.7M | 229,576 | 4.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.7M | 305,917 | 3.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.6M | 118,644 | 3.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.5M | 98,136 | 3.6% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.5M | 128,984 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4M | 108,293 | 2.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.3M | 45,257 | 2.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $4.0M | 95,438 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,325 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 22,903 | 1.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.6M | 102,976 | 1.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.8M | 23,937 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 25,596 | 1.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5M | 74,978 | 1.0% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $983.1K | 21,205 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $934.9K | 4,439 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862.9K | 7,496 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $516.5K | 5,129 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.0K | 980 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.5K | 1,817 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $318.5K | 14,175 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $275.9K | 7,494 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $272.7K | 4,028 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.8K | 1,811 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222.6K | 1,350 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.3K | 419 | 0.1% |