Q2 2024 Holdings
Filed 2024-07-16 | 224 holdings | $332.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.8M | 572,625 | 11.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.6M | 518,910 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 58,165 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.9M | 94,003 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 99,621 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 15,168 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 148,541 | 2.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.3M | 150,776 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,174 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 48,420 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 87,311 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 29,345 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 98,904 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 33,391 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 21,782 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5M | 99,291 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,496 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 21,075 | 1.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.8M | 49,757 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,381 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,658 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 72,120 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 9,111 | 1.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $3.5M | 135,961 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 61,897 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 752 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.1M | 124,814 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 16,495 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 82,383 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 45,610 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 11,554 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 34,124 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,702 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,922 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 53,215 | 0.7% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.4M | 77,624 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,147 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,306 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 77,989 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,166 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1M | 49,031 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,186 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 18,141 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0M | 56,525 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 21,131 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,239 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,362 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,787 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,782 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,085 | 0.5% |