Q2 2024 Holdings
Filed 2024-07-31 | 121 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,880 | 9.1% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $3.8M | 158,248 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 28,450 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 48,531 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,933 | 2.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5M | 28,686 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,600 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,678 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,680 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,549 | 1.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $954.6K | 37,539 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $928.0K | 7,512 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $873.7K | 9,519 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $836.7K | 8,620 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $744.8K | 3,536 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $646.1K | 17,151 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $612.5K | 13,446 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $605.6K | 22,247 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $600.8K | 7,516 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $599.5K | 21,182 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $591.3K | 2,750 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $568.1K | 9,708 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $550.6K | 21,944 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $521.5K | 12,086 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $483.2K | 3,497 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $474.3K | 7,411 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $465.6K | 4,626 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $464.6K | 5,975 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $463.4K | 11,237 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.7K | 2,408 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $432.3K | 5,554 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $428.3K | 15,309 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $421.8K | 5,724 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $418.0K | 21,875 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415.2K | 1,629 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $405.8K | 5,587 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $404.4K | 844 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $403.2K | 8,748 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $398.5K | 1,158 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $397.1K | 13,785 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $393.3K | 3,438 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $384.8K | 27,080 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $377.5K | 9,509 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $374.1K | 808 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $371.2K | 10,303 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $368.5K | 3,144 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $357.5K | 3,341 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $355.6K | 3,330 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $353.2K | 1,308 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $351.6K | 9,050 | 0.6% |