Q2 2024 Holdings
Filed 2024-07-22 | 210 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.2M | 362,054 | 15.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.7M | 245,815 | 11.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.8M | 142,034 | 7.8% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $13.1M | 1,088,904 | 7.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.3M | 91,736 | 6.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.6M | 138,177 | 6.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $10.3M | 257,091 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 60,471 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 34,708 | 4.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.8M | 64,970 | 3.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.0M | 60,208 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 119,169 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,559 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 153,217 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 32,106 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,030 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,198 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,948 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 23,662 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $968.3K | 23,478 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $842.4K | 5,386 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $723.1K | 2,412 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $609.5K | 3,696 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $565.0K | 2,497 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $564.5K | 8,375 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $549.6K | 2,094 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $505.3K | 2,049 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $488.2K | 39,882 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $481.1K | 2,999 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $473.6K | 2,329 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.9K | 1,013 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $437.2K | 1,270 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $430.2K | 3,113 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $418.4K | 5,806 | 0.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $401.1K | 3,393 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $383.0K | 2,587 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $374.2K | 2,251 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.4K | 212 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.2K | 2,648 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $324.6K | 1,968 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324.5K | 1,520 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $322.9K | 21,660 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $322.2K | 25,692 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.0K | 2,702 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $302.3K | 8,967 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $276.7K | 1,086 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270.1K | 9,319 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $261.1K | 982 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.9K | 1,339 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234.7K | 2,317 | 0.1% |