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(IWY) | RUS TP200 GR ETF | 464289438 | $202.9K | 946 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $203.3K | 3,952 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $206.2K | 1,250 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $212.4K | 17,200 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214.9K | 422 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $230.6K | 3,475 | 0.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $232.3K | 8,792 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236.8K | 4,046 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $240.1K | 2,944 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $240.3K | 4,059 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $242.3K | 5,141 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $243.7K | 2,903 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $252.6K | 2,371 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $268.2K | 2,248 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.1K | 2,668 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $310.8K | 12,620 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $324.7K | 7,280 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $329.1K | 3,335 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $330.5K | 4,251 | 0.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $344.6K | 17,847 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $349.9K | 5,130 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $359.6K | 5,884 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385.4K | 3,120 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $392.2K | 7,675 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $432.2K | 13,761 | 0.4% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $435.9K | 12,556 | 0.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $443.5K | 5,218 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $458.1K | 4,060 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $477.8K | 9,817 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $481.5K | 2,286 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $483.4K | 4,532 | 0.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $488.0K | 9,793 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $514.9K | 14,963 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $519.1K | 9,165 | 0.4% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $526.9K | 20,959 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $555.1K | 14,996 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $555.2K | 19,058 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $559.5K | 9,158 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $568.6K | 12,514 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $610.6K | 2,800 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $620.4K | 1,140 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $621.5K | 17,597 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $629.6K | 15,450 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $632.4K | 3,464 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $633.1K | 16,754 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $641.6K | 18,909 | 0.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $643.0K | 6,919 | 0.5% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $679.4K | 21,272 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $682.7K | 11,600 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $712.1K | 2,732 | 0.6% |