Q2 2024 Holdings
Filed 2024-07-22 | 619 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $29.4M | 1,011,046 | 11.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.9M | 550,603 | 6.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.4M | 551,180 | 5.9% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $13.6M | 911,050 | 5.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.9M | 139,120 | 4.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.4M | 228,556 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8M | 222,011 | 3.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $7.2M | 271,656 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 37,727 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.7M | 122,652 | 2.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6M | 207,348 | 2.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.6M | 211,877 | 1.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.5M | 90,134 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,908 | 1.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.8M | 143,929 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,225 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,300 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 31,929 | 1.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.6M | 131,392 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.4M | 42,877 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,391 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,636 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,255 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 98,362 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,185 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 19,157 | 0.7% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $1.9M | 38,362 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 12,912 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8M | 87,986 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.7M | 46,678 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,471 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,724 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,915 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,752 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,424 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,994 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,370 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,132 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.2M | 13,994 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 59,653 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,987 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,470 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,404 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.1M | 42,859 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 20,188 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,104 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,318 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $998.4K | 50,047 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $989.1K | 51,464 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $980.4K | 18,316 | 0.4% |