Q2 2024 Holdings
Filed 2024-07-25 | 90 holdings | $287.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $54.8M | 597,374 | 19.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2M | 75,623 | 14.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $24.6M | 636,102 | 8.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $23.0M | 796,512 | 8.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $22.2M | 436,229 | 7.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $18.9M | 741,602 | 6.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.1M | 242,448 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 206,372 | 2.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.1M | 71,381 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 74,459 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 24,322 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.0M | 52,895 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6M | 89,650 | 1.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.3M | 216,688 | 1.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.3M | 232,681 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.4M | 134,012 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 68,710 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,384 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.4M | 24,230 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 32,252 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0M | 62,134 | 0.7% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.8M | 74,164 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,652 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,043 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 45,211 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,731 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,642 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,411 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.0M | 16,981 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $987.6K | 19,218 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $946.4K | 33,769 | 0.3% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $770.8K | 19,882 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $755.6K | 3,465 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $720.7K | 47,949 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $707.4K | 7,288 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $704.2K | 4,501 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666.2K | 4,040 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $640.7K | 11,201 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $616.9K | 2,549 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $577.9K | 8,334 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $552.9K | 11,399 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $534.9K | 20,130 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $496.1K | 310 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $489.9K | 2,421 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $481.7K | 4,056 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $463.1K | 1,730 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403.8K | 1,586 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399.7K | 906 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.6K | 975 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389.7K | 766 | 0.1% |