Q2 2024 Holdings
Filed 2024-07-25 | 631 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $110.6M | 2,199,830 | 37.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.2M | 254,493 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 31,711 | 5.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.9M | 421,228 | 5.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.0M | 149,016 | 4.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $8.7M | 400,202 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 15,549 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.1M | 172,371 | 1.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.6M | 93,432 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 65,418 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 15,807 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 17,504 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7M | 42,239 | 1.3% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $3.6M | 132,735 | 1.2% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.5M | 193,597 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 41,809 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 47,634 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 109,482 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9M | 62,336 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,060 | 0.9% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.7M | 31,580 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.5M | 99,423 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.1M | 98,168 | 0.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.9M | 74,219 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,324 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 39,243 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 25,716 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,863 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,984 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,194 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $804.3K | 3,749 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $763.9K | 15,244 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $726.3K | 18,905 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $671.5K | 1,343 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $576.2K | 6,863 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.3K | 2,900 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557.0K | 2,082 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $463.9K | 6,852 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447.5K | 3,887 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $445.4K | 1,294 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $428.2K | 5,344 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $418.4K | 8,342 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $418.1K | 17,292 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $411.5K | 8,060 | 0.1% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $379.4K | 11,374 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $361.6K | 17,080 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $351.7K | 4,700 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $318.4K | 6,533 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $315.4K | 2,863 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $308.7K | 6,389 | 0.1% |