Q2 2024 Holdings
Filed 2024-07-15 | 45 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $26.0M | 453,583 | 18.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.7M | 483,369 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 52,602 | 9.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 84,267 | 9.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.5M | 90,469 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 137,535 | 7.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 68,064 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 63,790 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 21,839 | 2.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 40,900 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,016 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,449 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,675 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,832 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,993 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 39,183 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,033 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,930 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $795.5K | 6,440 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $652.6K | 20,243 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632.5K | 3,273 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $626.4K | 3,088 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $578.6K | 7,459 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $554.3K | 8,708 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $500.0K | 3,654 | 0.4% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $442.1K | 29,669 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $414.0K | 12,586 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $409.1K | 13,245 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $380.0K | 19,885 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.0K | 2,069 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $367.0K | 7,490 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.0K | 708 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $312.1K | 22,215 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.9K | 3,455 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $302.7K | 14,947 | 0.2% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $288.9K | 25,276 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $241.1K | 2,346 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $237.1K | 3,027 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.4K | 1,542 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $221.7K | 1,833 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.3K | 1,263 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $200.8K | 5,048 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $165.8K | 20,174 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $117.5K | 14,944 | 0.1% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $30.2K | 11,280 | 0.0% |