Q2 2024 Holdings
Filed 2024-08-09 | 214 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.3M | 269,641 | 14.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $16.6M | 44,292 | 11.9% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $15.6M | 64,527 | 11.2% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $13.6M | 408,336 | 9.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $12.3M | 76,515 | 8.8% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.7M | 18,570 | 7.7% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $9.2M | 326,172 | 6.6% |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $5.2M | 136,104 | 3.7% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 16,161 | 2.3% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 51,978 | 2.1% |
| Vanguard Health Care Index Fund ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 10,107 | 1.9% |
| Defiance Connective Technologies ETF(SIXG) | DEFIANCE NEXT | 26922A289 | $2.5M | 60,016 | 1.8% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | S&P KENSHO NEW | 78468R648 | $1.9M | 41,500 | 1.4% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 13,639 | 1.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $902.9K | 3,543 | 0.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $864.5K | 12,768 | 0.6% |
| Berkshire Hathaway Inc New(BRK/B) | CL B NEW | 084670702 | $783.9K | 1,927 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.9K | 1,528 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $624.7K | 690 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $618.5K | 3,388 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.4% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $597.5K | 6,445 | 0.4% |
| Vanguard Large-Cap Index Fund ETF(VV) | LARGE CAP ETF | 922908637 | $512.7K | 2,054 | 0.4% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $486.7K | 3,815 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $443.4K | 2,105 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $437.1K | 1,170 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $414.6K | 829 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $412.5K | 2,501 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $378.0K | 3,060 | 0.3% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $343.7K | 7,000 | 0.2% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $336.2K | 6,000 | 0.2% |
| Amplify Cybersecurity ETF(HACK) | AMPLIFY CYBERSEC | 032108664 | $322.4K | 4,980 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $319.2K | 1,740 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.3K | 1,844 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $309.8K | 930 | 0.2% |
| Invesco DB Agriculture ETF(DBA) | AGRICULTURE FD | 46140H106 | $308.0K | 12,940 | 0.2% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $260.9K | 3,685 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $257.3K | 2,563 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.8K | 150 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.5K | 1,682 | 0.2% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $225.9K | 7,323 | 0.2% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $201.7K | 400 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $193.0K | 1,050 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $184.3K | 1,225 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $182.5K | 1,000 | 0.1% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $180.2K | 4,102 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $167.0K | 766 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $166.5K | 5,950 | 0.1% |
| J P Morgan & Chase Co(JPM) | COM | 46625H100 | $159.8K | 790 | 0.1% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $159.8K | 1,210 | 0.1% |