Q2 2024 Holdings
Filed 2024-07-18 | 136 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 43,383 | 9.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.3M | 228,526 | 4.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.0M | 245,295 | 4.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $6.5M | 98,116 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 76,142 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 60,963 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5M | 64,025 | 2.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.4M | 155,498 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,891 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 113,302 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8M | 36,539 | 2.2% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $4.7M | 41,443 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.2M | 43,137 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 26,638 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,616 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 59,974 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 58,885 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.2M | 65,733 | 1.5% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $3.2M | 99,350 | 1.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.0M | 93,026 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.9M | 58,165 | 1.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.9M | 49,594 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9M | 114,402 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 30,467 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,603 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 35,826 | 1.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,515 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 50,098 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 105,469 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 23,787 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,571 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 51,108 | 0.8% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.7M | 31,662 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,028 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 52,532 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.6M | 43,679 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 35,379 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,911 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,710 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 37,756 | 0.6% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.4M | 19,813 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 9,971 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 37,417 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.3M | 27,785 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,519 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,142 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 18,325 | 0.6% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.2M | 14,657 | 0.6% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.2M | 42,362 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 21,977 | 0.5% |