Q2 2024 Holdings
Filed 2024-08-08 | 958 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $110.2M | 229,969 | 8.5% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $103.3M | 1,038,032 | 7.9% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $83.6M | 903,063 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $82.8M | 152,060 | 6.3% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $67.8M | 769,040 | 5.2% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $58.8M | 886,095 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $40.8M | 76,178 | 78.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $36.2M | 72,296 | 2.8% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $27.7M | 162,473 | 2.1% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $24.1M | 442,791 | 1.9% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $22.5M | 91,429 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $21.5M | 102,259 | 1.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $21.4M | 680,659 | 1.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $20.8M | 934,950 | 1.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $20.6M | 264,840 | 1.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $17.7M | 32,357 | 1.4% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $17.4M | 194,295 | 1.3% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $16.8M | 209,472 | 1.3% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $16.2M | 331,715 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.3M | 166,797 | 1.2% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $14.7M | 378,692 | 1.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $13.4M | 50,234 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.9M | 28,812 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.2M | 239,307 | 0.9% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $10.6M | 254,840 | 0.8% |
| Vaneck ETF Trust(FLTR)A | IG FLOATING RATE | 92189F486 | $10.5M | 409,906 | 0.8% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $10.2M | 161,648 | 0.8% |
| ETF Opportunities TrustA | IDX DYNAMIC INNO | 26923N678 | $10.0M | 348,068 | 0.8% |
| Vaneck Merk Gold TR(OUNZ)A | GOLD TRUST | 921078101 | $9.6M | 427,175 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.5M | 98,760 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.7M | 164,190 | 0.7% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $8.6M | 57,423 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.5M | 135,628 | 0.7% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $7.9M | 399,471 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.1M | 43,275 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.9M | 56,212 | 0.5% |
| Pacer FDS TR(BUL)A | US CHS CWS GWT | 69374H667 | $6.8M | 161,014 | 0.5% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $6.7M | 82,567 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $6.6M | 7,287 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.5M | 33,519 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.9M | 51,564 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.9M | 32,492 | 0.5% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $5.5M | 125,962 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.3M | 98,247 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $5.2M | 25,802 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.2M | 71,564 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.9M | 28,545 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 58,270 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 26,226 | 0.3% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $4.1M | 183,853 | 0.3% |