Q2 2024 Holdings
Filed 2024-08-14 | 300 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703.2K | 9,930 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $711.6K | 2,391 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $728.3K | 14,214 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $742.1K | 13,555 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $759.5K | 6,135 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $770.0K | 4,489 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $781.1K | 1,406 | 0.3% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $793.0K | 33,689 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $794.9K | 6,662 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $808.6K | 1,588 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $810.9K | 8,077 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $810.9K | 12,670 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $829.8K | 4,011 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $840.0K | 10,724 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $842.6K | 26,398 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $880.7K | 17,134 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $882.9K | 5,443 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $889.8K | 21,793 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $889.8K | 8,892 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.2K | 19,326 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $930.0K | 21,167 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $940.4K | 6,660 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $942.9K | 1,705 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $945.9K | 17,359 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $961.9K | 19,763 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $963.5K | 4,481 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 11,971 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0M | 24,840 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,549 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,121 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,868 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,993 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 18,610 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,445 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.1M | 31,532 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,708 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,183 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 24,349 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,513 | 0.4% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.1M | 51,615 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 51,741 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 21,218 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,060 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 21,037 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,275 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,709 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,108 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 11,579 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,347 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,594 | 0.4% |