Q2 2024 Holdings
Filed 2024-08-09 | 141 holdings | $231.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | SP 500 ETF SHS | 922908363 | $28.0M | 56,053 | 12.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.0M | 534,759 | 8.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $23.7M | 88,756 | 10.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.3M | 241,447 | 7.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.9M | 260,383 | 7.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.7M | 481,518 | 7.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.1M | 232,592 | 7.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.1M | 394,167 | 7.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.7M | 157,485 | 6.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.5M | 370,069 | 5.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.2M | 157,002 | 5.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $14.7M | 67,391 | 6.3% |
| Ishares TR(IVE)A | SP 500 VAL ETF | 464287408 | $13.8M | 75,687 | 6.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $10.6M | 183,391 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 112,712 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.0M | 42,922 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.7M | 87,478 | 3.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $8.2M | 49,451 | 3.5% |
| First TR Exchng Traded FD VI(BUFD)A | FT VEST LADDERED | 33740U703 | $8.0M | 328,641 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 34,260 | 2.6% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.5M | 184,410 | 2.3% |
| First TR Nasdaq 100 Tech IND(QTEC)A | SHS | 337345102 | $6.4M | 32,446 | 2.8% |
| Ishares TR(IVV)A | CORE SP500 ETF | 464287200 | $5.1M | 9,263 | 2.2% |
| First TR Exchng Traded FD VI(DNOV)A | FT VEST US EQT | 33740F839 | $4.5M | 109,414 | 2.0% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $4.4M | 21,475 | 1.9% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $4.4M | 32,252 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3M | 9,570 | 1.8% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $3.8M | 65,817 | 1.6% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $3.8M | 37,264 | 1.6% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $3.4M | 40,809 | 1.5% |
| Lattice Strategies TR(ROUS)A | HARTFORD US EQTY | 518416409 | $2.7M | 56,756 | 1.2% |
| ELI Lilly Co(LLY)A | COM | 532457108 | $2.5M | 2,789 | 1.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.5M | 34,368 | 1.1% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $2.4M | 57,111 | 1.0% |
| Proshares TR(NOBL)A | SP 500 DV ARIST | 74348A467 | $2.2M | 22,926 | 1.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.2M | 20,374 | 0.9% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.1M | 27,475 | 0.9% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $2.1M | 46,047 | 0.9% |
| Pacer FDS TR(PSMR)A | SWAN SOS MODERAT | 69374H519 | $2.0M | 76,334 | 0.9% |
| Spdr SER TR(SPYM)A | PORTFOLIO SP500 | 78464A854 | $1.9M | 30,223 | 0.8% |
| First TR Exchng Traded FD VI(XJUN)A | FT VEST US | 33740U844 | $1.8M | 48,790 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.5M | 8,497 | 0.7% |
| Ishares TR(IJH)A | CORE SP MCP ETF | 464287507 | $1.4M | 23,117 | 0.6% |
| Ishares TR(IVW)A | SP 500 GRWT ETF | 464287309 | $1.3M | 13,641 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,463 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,797 | 0.4% |
| Northern LTS FD TR IV(SECT)A | MAIN SECTR ROTN | 66538H591 | $1.2M | 23,702 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.1M | 2,502 | 0.5% |
| Kroger Co(KR)A | COM | 501044101 | $999.6K | 20,019 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $991.0K | 2,068 | 0.4% |