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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $478.9K | 14,207 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $479.1K | 6,586 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $482.2K | 9,918 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $487.0K | 2,098 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $508.1K | 10,164 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $508.7K | 3,318 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $509.8K | 7,324 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $518.9K | 6,221 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $521.4K | 1,505 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532.5K | 3,568 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $548.4K | 3,470 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.9K | 3,335 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $560.4K | 3,017 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $573.1K | 14,431 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $585.5K | 12,795 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $589.1K | 4,117 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $592.7K | 11,533 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $601.3K | 7,875 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $604.5K | 9,185 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $606.2K | 14,470 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $611.0K | 29,067 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $617.0K | 24,994 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $626.6K | 1,838 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $636.1K | 2,630 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $639.6K | 8,290 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $656.9K | 1,088 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $688.2K | 2,724 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $691.3K | 2,951 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $694.2K | 11,832 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $740.3K | 15,375 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $745.6K | 4,665 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $749.0K | 3,280 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $765.8K | 21,107 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $779.6K | 1,571 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $781.4K | 4,152 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784.4K | 6,809 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $787.8K | 34,072 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $799.2K | 10,986 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $814.2K | 3,220 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $828.9K | 1,908 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $833.2K | 8,498 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $844.4K | 44,617 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $858.7K | 4,088 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $880.4K | 41,216 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $896.4K | 48,270 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $899.4K | 3,249 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $902.3K | 8,418 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $909.5K | 7,038 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $910.2K | 5,858 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $913.1K | 12,807 | 0.3% |