Q2 2024 Holdings
Filed 2024-08-27 | 238 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3M | 44,499 | 5.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $15.9M | 288,124 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 61,193 | 3.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.4M | 284,382 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 27,331 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0M | 208,155 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0M | 66,720 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.5M | 98,473 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.8M | 104,234 | 2.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.3M | 73,116 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,475 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.8M | 116,352 | 1.8% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $6.4M | 209,427 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 31,723 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.6M | 171,053 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 90,783 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 26,112 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 41,315 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 79,933 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 52,114 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 16,871 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 48,185 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.0M | 87,019 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9M | 95,483 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 21,891 | 1.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.6M | 160,728 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,928 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 29,584 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.1M | 31,626 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 30,134 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 11,454 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 61,135 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 16,970 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.8M | 28,654 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7M | 218,921 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 60,118 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 13,032 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 137,338 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 10,473 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 35,210 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,862 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 29,708 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6M | 40,188 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,172 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 10,175 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.3M | 44,383 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 28,238 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,195 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 28,867 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,921 | 0.5% |