Q2 2024 Holdings
Filed 2024-07-22 | 59 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.7M | 369,935 | 12.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $13.4M | 145,076 | 6.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.7M | 64,212 | 6.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.7M | 123,079 | 6.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.6M | 568,531 | 6.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $10.0M | 160,001 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.5M | 211,747 | 4.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.0M | 246,626 | 4.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7M | 308,093 | 3.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.4M | 251,138 | 3.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.4M | 180,291 | 3.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $6.2M | 119,130 | 3.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6M | 135,887 | 2.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.6M | 122,386 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 107,954 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 81,284 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 26,910 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,919 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.6M | 69,907 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,847 | 1.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.1M | 153,081 | 1.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 39,949 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 29,810 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 33,418 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 33,893 | 0.9% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.5M | 183,057 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,809 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 13,731 | 0.6% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $1.1M | 21,384 | 0.5% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $927.8K | 45,546 | 0.5% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $923.8K | 17,287 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $841.8K | 26,681 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $783.3K | 2,493 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $749.5K | 27,841 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $740.9K | 4,059 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $707.8K | 4,308 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $707.3K | 2,644 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $688.0K | 8,186 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $628.6K | 2,985 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $599.0K | 23,563 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $577.1K | 11,420 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $539.2K | 12,899 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $520.1K | 3,046 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $501.3K | 916 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $465.5K | 10,213 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $463.7K | 3,135 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $457.3K | 4,374 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $457.3K | 8,636 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.0K | 2,416 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $370.2K | 7,118 | 0.2% |