Q2 2024 Holdings
Filed 2024-08-09 | 84 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.6M | 346,232 | 10.6% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $9.5M | 247,699 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 71,205 | 5.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.2M | 87,164 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 36,390 | 4.6% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $7.5M | 389,153 | 4.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.7M | 128,577 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 111,948 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 33,557 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,280 | 3.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $5.0M | 134,601 | 3.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.8M | 68,551 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,808 | 2.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.3M | 120,926 | 2.6% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.2M | 610,529 | 2.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.3M | 89,339 | 2.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.0M | 86,734 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 90,520 | 1.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.9M | 77,682 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,605 | 1.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.5M | 66,137 | 1.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.5M | 72,625 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,826 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,523 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 37,360 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 39,851 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,010 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 41,990 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.7M | 22,241 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,925 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,709 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,462 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,966 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,395 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,043 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $983.0K | 25,172 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $952.0K | 5,795 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $842.4K | 3,724 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $792.4K | 13,541 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $729.4K | 17,186 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $692.5K | 9,044 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $642.3K | 3,761 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $610.6K | 10,427 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $603.5K | 4,012 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.4K | 668 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $560.4K | 25,219 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $519.3K | 6,361 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $514.7K | 11,455 | 0.3% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $509.2K | 19,708 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $498.9K | 1,901 | 0.3% |