Q2 2024 Holdings
Filed 2024-07-23 | 76 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $14.0M | 264,069 | 9.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.9M | 160,982 | 9.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1M | 240,475 | 8.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.9M | 485,985 | 7.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 196,468 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 40,868 | 7.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.3M | 158,321 | 6.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.3M | 116,001 | 4.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.7M | 60,949 | 3.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.7M | 144,283 | 3.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.4M | 150,767 | 2.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.2M | 91,384 | 2.8% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $4.0M | 107,221 | 2.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.8M | 59,397 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 40,662 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,434 | 1.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 14,943 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 30,183 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,058 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,418 | 1.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.4M | 25,716 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,952 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,033 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,149 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $876.0K | 12,371 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $854.3K | 14,598 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $774.2K | 7,266 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $747.2K | 1,950 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $639.7K | 15,560 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.9K | 3,216 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $567.3K | 5,636 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $564.6K | 12,352 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.8K | 1,255 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $422.3K | 6,025 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $413.6K | 7,344 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $413.3K | 2,506 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $406.0K | 448 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $391.6K | 3,072 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.7K | 926 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $370.8K | 2,311 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $368.8K | 2,114 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $360.5K | 7,104 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.1K | 2,430 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $333.4K | 714 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.3K | 7,141 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $324.3K | 2,052 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $309.4K | 811 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $305.5K | 4,512 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $301.9K | 4,037 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $301.4K | 3,800 | 0.2% |