Q2 2024 Holdings
Filed 2024-08-13 | 153 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $37.6M | 710,261 | 9.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.1M | 657,284 | 8.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.9M | 499,187 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2M | 53,353 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 40,904 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.2M | 227,066 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 84,944 | 4.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $12.5M | 325,762 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 108,196 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.7M | 386,118 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 40,356 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.5M | 167,948 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.1M | 159,777 | 2.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.5M | 159,112 | 1.9% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $7.4M | 107,344 | 1.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6.7M | 95,039 | 1.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.8M | 122,279 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 25,030 | 1.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.2M | 131,873 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 67,206 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 104,398 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 20,365 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.0M | 138,732 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,519 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 53,110 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,406 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 20,589 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,314 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 45,436 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 52,829 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.0M | 40,394 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,325 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,954 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,202 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,540 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 57,528 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,138 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,477 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 47,867 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,028 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 27,044 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 34,357 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.2M | 38,189 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 21,984 | 0.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.1M | 46,736 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,750 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,910 | 0.3% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $1.0M | 25,369 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $968.3K | 8,152 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $963.8K | 34,398 | 0.3% |