Q2 2024 Holdings
Filed 2024-08-07 | 112 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $538.6K | 12,786 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $550.3K | 14,219 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576.4K | 5,007 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $598.2K | 2,958 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $602.3K | 3,300 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $615.9K | 5,928 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $621.4K | 4,251 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $635.8K | 3,290 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $637.1K | 3,232 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $639.2K | 20,259 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $648.6K | 2,593 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $667.2K | 2,542 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $675.3K | 2,942 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $687.7K | 30,468 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $691.3K | 6,731 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754.9K | 1,509 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $800.5K | 13,608 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $818.7K | 24,278 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $831.5K | 9,057 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $900.2K | 17,692 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $944.6K | 1,972 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $956.0K | 29,653 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0M | 14,518 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,674 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,205 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,413 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,886 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,857 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 15,412 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,496 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,607 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,867 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 23,066 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,741 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,274 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,755 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,146 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 6,783 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 42,400 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 19,254 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 23,576 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,645 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,595 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 13,176 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,602 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 36,501 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 57,636 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 56,984 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 40,110 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 21,725 | 2.1% |