Q2 2024 Holdings
Filed 2024-07-30 | 86 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3M | 29,743 | 13.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.8M | 143,249 | 6.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5M | 86,572 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5M | 147,629 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 15,548 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 36,339 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,687 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 42,192 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 78,873 | 2.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 26,714 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.7M | 58,173 | 2.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5M | 21,513 | 2.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 26,216 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 50,596 | 1.8% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.8M | 29,599 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,943 | 1.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.8M | 56,937 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6M | 36,138 | 1.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 18,326 | 1.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.3M | 35,271 | 1.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.3M | 24,978 | 1.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.2M | 22,249 | 1.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.2M | 20,713 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 31,211 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,739 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.0M | 34,587 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,266 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $983.6K | 2,630 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $891.8K | 14,324 | 0.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $864.7K | 17,364 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $826.6K | 15,781 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $796.4K | 5,464 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $792.5K | 15,753 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $739.0K | 6,222 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.9K | 858 | 0.6% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $720.7K | 26,993 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $712.1K | 2,732 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $682.7K | 11,600 | 0.6% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $679.4K | 21,272 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $643.0K | 6,919 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $641.6K | 18,909 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $633.1K | 16,754 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $632.4K | 3,464 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $629.6K | 15,450 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $621.5K | 17,597 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $620.4K | 1,140 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $610.6K | 2,800 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $568.6K | 12,514 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $559.5K | 9,158 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $555.2K | 19,058 | 0.5% |