Q2 2024 Holdings
Filed 2024-08-12 | 92 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.2M | 194,876 | 9.5% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $9.2M | 437,773 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 49,817 | 5.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.7M | 101,831 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 39,118 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 127,150 | 3.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1M | 65,620 | 3.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.9M | 62,369 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 100,960 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 140,776 | 2.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.3M | 43,218 | 2.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.0M | 83,427 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,654 | 2.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3M | 107,138 | 2.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0M | 260,830 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 45,792 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,351 | 1.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.4M | 68,616 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,874 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 58,453 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 21,793 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 48,055 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 45,343 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 36,999 | 1.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.8M | 209,296 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.8M | 77,975 | 1.1% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $1.7M | 57,684 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,150 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,655 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6M | 36,910 | 1.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.6M | 70,732 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,697 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,470 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,013 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 655 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 14,551 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,796 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,449 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $976.3K | 36,757 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $942.7K | 72,852 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $933.5K | 5,398 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $932.1K | 19,645 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $891.0K | 37,189 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $861.3K | 8,238 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $859.9K | 16,106 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $828.1K | 41,468 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $794.9K | 39,843 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $786.9K | 6,504 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $748.9K | 9,515 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $715.0K | 3,351 | 0.4% |