Q2 2024 Holdings
Filed 2024-07-22 | 117 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $17.7M | 167,657 | 8.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $10.1M | 195,370 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 130,976 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.1M | 114,708 | 3.4% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $5.6M | 214,377 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 102,251 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.5M | 216,057 | 2.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.3M | 169,204 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,896 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 81,869 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 52,730 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 77,475 | 2.1% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $4.4M | 144,061 | 2.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $4.1M | 176,238 | 2.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.1M | 169,435 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.0M | 59,154 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,327 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 44,211 | 1.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.9M | 50,307 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.7M | 36,388 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 18,497 | 1.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.5M | 76,847 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,727 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.9M | 81,782 | 1.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.9M | 69,186 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,109 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 15,242 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 52,762 | 1.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.6M | 218,574 | 1.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.6M | 67,093 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,383 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,282 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,526 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 61,212 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,492 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,799 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,616 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,799 | 0.7% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $1.5M | 45,796 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,024 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 864 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,517 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,980 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,537 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,822 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,030 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,330 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,405 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,993 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,063 | 0.5% |