Q2 2024 Holdings
Filed 2024-07-12 | 100 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2M | 143,048 | 10.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 43,627 | 6.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.6M | 84,727 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 39,725 | 5.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.8M | 123,578 | 4.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 79,986 | 3.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.5M | 79,358 | 3.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1M | 36,959 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,454 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 33,815 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 18,579 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 13,962 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 33,171 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 26,918 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 26,022 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 42,881 | 1.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.9M | 37,208 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 42,715 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,327 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,490 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,271 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 12,758 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 37,929 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,241 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 20,938 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,611 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1M | 43,826 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,128 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $949.9K | 10,284 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $882.6K | 5,373 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $842.7K | 31,716 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $842.2K | 19,586 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $825.9K | 33,356 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $822.1K | 22,426 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $806.1K | 7,565 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $768.4K | 36,521 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $765.9K | 19,612 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $758.0K | 8,316 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $675.9K | 2,557 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $662.5K | 3,275 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $654.1K | 13,160 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $631.6K | 6,803 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $578.2K | 4,546 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $572.2K | 13,777 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $548.9K | 11,006 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $542.3K | 9,722 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.1K | 1,213 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $515.7K | 12,646 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $514.7K | 2,126 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $504.7K | 8,506 | 0.4% |