Q2 2024 Holdings
Filed 2024-08-02 | 46 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.4M | 255,804 | 11.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.4M | 250,946 | 8.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.9M | 241,440 | 7.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1M | 77,866 | 5.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2M | 66,752 | 3.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.2M | 106,800 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 29,705 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 40,296 | 3.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.6M | 97,153 | 3.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.5M | 63,235 | 3.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.9M | 113,956 | 2.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.8M | 25,726 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 40,920 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 132,028 | 2.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.0M | 35,121 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,356 | 2.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.7M | 52,242 | 1.9% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.7M | 81,329 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 26,380 | 1.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 12,980 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 47,329 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5M | 49,375 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 13,408 | 1.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.4M | 54,115 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 15,200 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 46,969 | 1.6% |
| Graham Corp(GHM) | COM | 384556106 | $2.0M | 72,426 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 18,261 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 22,025 | 1.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6M | 36,383 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 50,335 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6M | 30,263 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5M | 24,122 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 25,636 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 31,953 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 18,926 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 36,043 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,029 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,277 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $670.5K | 12,525 | 0.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $650.4K | 15,102 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $425.5K | 10,102 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $400.9K | 9,657 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $227.7K | 6,139 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $222.7K | 21,009 | 0.2% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $1.3K | 12,683 | 0.0% |