
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $26.5M | 40763 | 13.56% |
| 2 | ISHARES TR | $17.6M | 26925 | 8.99% |
| 3 | ISHARES TR | $12.7M | 185789 | 6.50% |
| 4 | SCHWAB STRATEGIC TR | $11.6M | 379154 | 5.91% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | $11.5M | 269972 | 5.87% |
| 6 | PROSHARES TR | $11.2M | 296398 | 5.75% |
| 7 | INVESCO EXCHANGE TRADED FD T | $11.0M | 57497 | 5.64% |
| 8 | VANGUARD WORLD FD | $8.0M | 33813 | 4.09% |
| 9 | ISHARES TR | $6.0M | 60608 | 3.08% |
| 10 | VICTORY PORTFOLIOS II | $5.9M | 124639 | 3.00% |
| 11 | ISHARES TR | $5.5M | 44111 | 2.80% |
| 12 | FIDELITY COVINGTON TRUST | $5.4M | 121057 | 2.77% |
| 13 | ISHARES TR | $4.9M | 15462 | 2.51% |
| 14 | ISHARES TR | $4.3M | 44757 | 2.22% |
| 15 | ISHARES TR | $4.1M | 16711 | 2.12% |
| 16 | SPDR SERIES TRUST | $3.2M | 103191 | 1.64% |
| 17 | CAMBRIA ETF TR | $3.1M | 265273 | 1.59% |
| 18 | HARBOR ETF TRUST | $2.8M | 89893 | 1.43% |
| 19 | VANGUARD INDEX FDS | $2.8M | 4614 | 1.41% |
| 20 | VANGUARD INDEX FDS | $2.7M | 30582 | 1.39% |
| 21 | ISHARES TR | $2.6M | 7168 | 1.31% |
| 22 | FIDELITY COVINGTON TRUST | $2.5M | 45463 | 1.28% |
| 23 | ISHARES TR | $2.4M | 42698 | 1.24% |
| 24 | PUTNAM ETF TRUST | $2.4M | 51469 | 1.22% |
| 25 | SPDR GOLD TR | $1.8M | 4228 | 0.93% |
| 26 | BARCLAYS BANK PLC | $1.8M | 36633 | 0.90% |
| 27 | INVESCO EXCHANGE TRADED FD T | $1.7M | 22938 | 0.88% |
| 28 | PACER FDS TR | $1.4M | 23022 | 0.74% |
| 29 | INNOVATOR ETFS TRUST | $1.3M | 28762 | 0.68% |
| 30 | AMERICAN AIRLINES GROUP INC | $1.2M | 110680 | 0.61% |
| 31 | BLACKROCK ETF TRUST | $1.2M | 19974 | 0.59% |
| 32 | ISHARES TR | $1.0M | 21822 | 0.52% |
| 33 | ISHARES TR | $942K | 51537 | 0.48% |
| 34 | ISHARES TR | $904K | 6847 | 0.46% |
| 35 | INVESTMENT MANAGERS SER TR I | $863K | 41532 | 0.44% |
| 36 | VANGUARD WORLD FD | $848K | 3115 | 0.43% |
| 37 | SPDR SERIES TRUST | $831K | 8939 | 0.42% |
| 38 | THEMES ETF TR | $824K | 16209 | 0.42% |
| 39 | INVESCO EXCHANGE TRADED FD T | $805K | 8538 | 0.41% |
| 40 | INVESCO EXCHANGE TRADED FD T | $778K | 13518 | 0.40% |
| 41 | CAMBRIA ETF TR | $734K | 22153 | 0.38% |
| 42 | FIRST TR EXCHANGE-TRADED FD | $732K | 4476 | 0.37% |
| 43 | APPLE INC | $620K | 2446 | 0.32% |
| 44 | TRUST FOR PROFESSIONAL MANAG | $504K | 12575 | 0.26% |
| 45 | WISDOMTREE TR | $397K | 7895 | 0.20% |
| 46 | ISHARES TR | $390K | 4880 | 0.20% |
| 47 | ISHARES TR | $383K | 1816 | 0.20% |
| 48 | SPDR SERIES TRUST | $355K | 3717 | 0.18% |
| 49 | ESSENTIAL UTILS INC | $337K | 8370 | 0.17% |
| 50 | MICRON TECHNOLOGY INC | $323K | 958 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.