Q2 2024 Holdings
Filed 2024-07-17 | 44 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 48,632 | 17.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.9M | 290,519 | 13.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.1M | 220,257 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.8M | 134,855 | 7.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.6M | 162,548 | 5.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 149,482 | 5.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.3M | 177,488 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 71,930 | 4.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.8M | 103,749 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 60,638 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 99,989 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 24,789 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 83,769 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1M | 53,151 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 51,258 | 1.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.6M | 76,936 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 44,198 | 1.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.2M | 43,076 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 38,459 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,835 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 33,926 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,191 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,431 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $991.2K | 23,866 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $901.5K | 24,351 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $844.6K | 85,058 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $815.1K | 12,956 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $654.8K | 14,761 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $580.3K | 25,709 | 0.4% |
| Newmarket Corp(NEU) | COM | 651587107 | $515.6K | 1,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $446.0K | 9,791 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $438.5K | 9,657 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $434.2K | 8,348 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $429.4K | 5,714 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $393.9K | 9,637 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $337.6K | 5,715 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $326.0K | 4,982 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $319.8K | 17,707 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $314.1K | 42,733 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $272.3K | 5,557 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $260.5K | 12,380 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.4K | 540 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $237.4K | 3,729 | 0.2% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $109.7K | 11,232 | 0.1% |