Q2 2024 Holdings
Filed 2024-08-14 | 109 holdings | $99.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $16.9M | 33,827 | 17.1% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $4.0M | 18,443 | 4.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $2.8M | 43,771 | 2.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.7M | 50,945 | 2.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.6M | 13,583 | 2.6% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $2.6M | 39,943 | 2.6% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $2.3M | 30,827 | 2.3% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $2.3M | 38,815 | 2.3% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 83,360 | 2.1% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $1.8M | 40,615 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8M | 8,696 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8M | 3,989 | 1.8% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $1.8M | 35,049 | 1.8% |
| AIM ETF Products Trust(MART)A | US LARCP B10 MAR | 00888H810 | $1.7M | 55,350 | 1.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.7M | 16,553 | 1.7% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 43,946 | 1.6% |
| First TR Exchng Traded FD VI(FDEC)A | FT VEST UQ EQT | 33740U505 | $1.5M | 35,023 | 1.5% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.4M | 49,497 | 1.4% |
| AIM ETF Products Trust(SIXD)A | ALLIANZIM U S LA | 00888H646 | $1.3M | 50,529 | 1.3% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.2M | 22,498 | 1.2% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $1.2M | 20,380 | 1.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.1M | 25,869 | 1.1% |
| AIM ETF Products Trust(APRT)A | US LRGCP B10 APR | 00888H109 | $1.1M | 30,681 | 1.1% |
| AIM ETF Products Trust(JULT)A | US LRGCP B10 JUL | 00888H307 | $1.1M | 29,416 | 1.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,804 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.0M | 3,022 | 1.1% |
| First TR Exchng Traded FD VI(GJUN)A | FT VEST U.S EQT | 33740F433 | $1.0M | 30,358 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.0M | 8,260 | 1.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,869 | 1.0% |
| Innovator Etfs Trust(PJUN)A | US EQTY PWR BUF | 45782C748 | $940.4K | 26,402 | 0.9% |
| Pimco ETF TR(BILZ)A | ULTRA SHORT GOVT | 72201R577 | $931.3K | 9,212 | 0.9% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $890.5K | 21,944 | 0.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $883.2K | 36,106 | 0.9% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $868.0K | 33,314 | 0.9% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $853.4K | 9,222 | 0.9% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $841.7K | 16,540 | 0.8% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $817.5K | 20,951 | 0.8% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $718.6K | 6,512 | 0.7% |
| BlackRock ETF Trust(DYNF)A | US EQT FACTOR | 09290C103 | $715.6K | 15,245 | 0.7% |
| Corning Inc(GLW)A | COM | 219350105 | $662.1K | 17,043 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $626.6K | 5,875 | 0.6% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $621.1K | 13,735 | 0.6% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $613.6K | 22,543 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $605.1K | 1,106 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $594.6K | 13,490 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $568.1K | 3,285 | 0.6% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $562.8K | 12,966 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $556.0K | 7,261 | 0.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $543.5K | 11,229 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $528.9K | 4,459 | 0.5% |