Q2 2024 Holdings
Filed 2024-07-19 | 107 holdings | $375.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $69.5M | 1,713,172 | 18.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $36.2M | 683,750 | 9.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $34.5M | 586,970 | 9.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.8M | 1,083,017 | 6.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.1M | 379,763 | 5.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.2M | 338,704 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.8M | 192,437 | 2.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.2M | 85,501 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 45,799 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.2M | 87,736 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9M | 68,693 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.9M | 30,151 | 2.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $7.7M | 95,454 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,556 | 1.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.6M | 145,564 | 1.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.4M | 200,749 | 1.7% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $6.0M | 224,339 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 12,243 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.9M | 50,042 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,580 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,395 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0M | 71,934 | 1.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.0M | 75,936 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.5M | 80,145 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.4M | 58,265 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3M | 31,236 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,528 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,427 | 0.7% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $2.5M | 40,501 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,348 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,106 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,369 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 29,612 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 32,143 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 41,906 | 0.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5M | 87,430 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,139 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,297 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,214 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,418 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,973 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,161 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,503 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1M | 22,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $954.9K | 2,492 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $947.0K | 3,173 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $916.3K | 14,575 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $864.1K | 6,544 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $808.0K | 2,618 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $757.5K | 12,607 | 0.2% |