Q2 2024 Holdings
Filed 2024-07-26 | 99 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $44.3M | 511,853 | 16.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.4M | 565,506 | 8.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.0M | 116,925 | 8.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.9M | 230,405 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.9M | 70,923 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2M | 44,850 | 4.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.7M | 221,762 | 4.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.1M | 91,589 | 3.7% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $8.6M | 165,624 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 16,433 | 3.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $8.1M | 225,737 | 3.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.2M | 397,866 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 67,928 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 80,057 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9M | 41,548 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.6M | 72,948 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,381 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 23,491 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,053 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,609 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 48,258 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,193 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,223 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,613 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,627 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,828 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,663 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 16,619 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 25,010 | 0.5% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.3M | 46,671 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 14,926 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,738 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,664 | 0.5% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.3M | 36,722 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 23,169 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,572 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,566 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,160 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 14,725 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $995.4K | 15,833 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $962.1K | 23,403 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $961.9K | 15,951 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $948.8K | 7,785 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $911.2K | 91,763 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $801.8K | 13,702 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $792.0K | 20,852 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $750.6K | 11,080 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $653.2K | 6,732 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $621.1K | 6,922 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $608.2K | 8,441 | 0.2% |