Q2 2024 Holdings
Filed 2024-08-09 | 65 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $18.4M | 405,459 | 11.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.0M | 187,070 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 248,596 | 9.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.5M | 264,430 | 8.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.9M | 333,565 | 8.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.0M | 133,459 | 7.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.9M | 122,982 | 7.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.7M | 371,059 | 6.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.6M | 231,566 | 6.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.3M | 149,546 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 30,102 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,675 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 44,584 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,167 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,809 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,193 | 1.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.5M | 69,275 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,004 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,501 | 0.7% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.1M | 50,184 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 39,271 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $975.8K | 7,882 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $935.7K | 12,711 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864.6K | 4,474 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $748.3K | 2,851 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.6K | 1,528 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $604.7K | 6,589 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $593.9K | 2,220 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $533.2K | 1,047 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $494.6K | 1,941 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $474.5K | 1,049 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $463.0K | 4,944 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.3K | 2,943 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $433.2K | 2,142 | 0.3% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $433.0K | 8,728 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432.9K | 10,497 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $421.9K | 5,173 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.9K | 2,866 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $393.9K | 12,719 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $384.4K | 1,154 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $382.2K | 20,001 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $351.3K | 2,031 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $349.9K | 1,120 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $341.7K | 3,894 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.3K | 378 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320.3K | 1,500 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $308.4K | 1,587 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304.1K | 1,527 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $276.5K | 1,088 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.9K | 170 | 0.2% |