Q2 2024 Holdings
Filed 2024-08-13 | 111 holdings | $295.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.1M | 574,823 | 11.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4M | 51,956 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0M | 46,635 | 5.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.6M | 54,458 | 4.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.7M | 120,708 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.8M | 89,747 | 3.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.7M | 127,123 | 3.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.4M | 117,792 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 19,614 | 3.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.4M | 89,334 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 44,461 | 2.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.1M | 119,039 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 35,377 | 2.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.8M | 60,493 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 43,136 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 54,668 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2M | 54,607 | 2.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.0M | 97,358 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 46,412 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9M | 30,979 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4M | 24,697 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 5,806 | 1.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.3M | 51,363 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,258 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,497 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.9M | 43,546 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 47,875 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 23,847 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 8,018 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 11,481 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,031 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 21,230 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 12,931 | 0.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.8M | 14,720 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,523 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 7,348 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 17,843 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,531 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,233 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,587 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 16,189 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,775 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 8,786 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,300 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,554 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,526 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 12,804 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,717 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,294 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.0M | 34,713 | 0.3% |