Q2 2024 Holdings
Filed 2024-08-13 | 28 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.0M | 424,691 | 21.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.3M | 303,947 | 12.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 74,116 | 9.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $10.4M | 240,950 | 8.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.3M | 105,871 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 126,475 | 7.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.9M | 149,020 | 7.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $5.9M | 150,793 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 150,327 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 45,892 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 65,789 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 26,752 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,904 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,698 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $911.6K | 9,670 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $899.2K | 10,700 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $790.9K | 29,776 | 0.6% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $679.4K | 41,128 | 0.6% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $579.6K | 70,000 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $570.4K | 3,125 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $546.2K | 2,593 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $365.7K | 4,936 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $353.6K | 701 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $301.8K | 10,244 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $298.4K | 7,856 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $242.2K | 842 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $234.1K | 5,725 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.8K | 1,044 | 0.2% |