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(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7M | 308,093 | 3.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.0M | 246,626 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.5M | 211,747 | 4.9% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $10.0M | 160,001 | 5.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.6M | 568,531 | 6.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.7M | 123,079 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.7M | 64,212 | 6.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $13.4M | 145,076 | 6.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.7M | 369,935 | 12.1% |