Q2 2024 Holdings
Filed 2024-08-07 | 67 holdings | $760.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $84.0M | 2,560,584 | 11.0% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $67.5M | 411,147 | 8.9% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $67.0M | 1,311,582 | 8.8% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.5M | 122,214 | 8.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.2M | 1,484,484 | 8.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $62.0M | 1,496,788 | 8.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $53.4M | 248,363 | 7.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $52.7M | 2,129,131 | 6.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $50.3M | 1,145,381 | 6.6% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $49.1M | 659,342 | 6.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $43.9M | 1,834,233 | 5.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27.7M | 1,043,004 | 3.6% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $13.4M | 661,172 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.3M | 49,297 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 30,825 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7M | 42,760 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4M | 48,576 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,445 | 0.4% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $2.2M | 11,910 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,486 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7M | 20,884 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.7M | 58,437 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.6M | 69,146 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,247 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,403 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 37,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,352 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929.1K | 2,284 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $913.0K | 19,808 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $774.9K | 3,831 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $761.0K | 15,640 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $740.3K | 1,468 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $721.4K | 1,844 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $685.7K | 2,059 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $632.3K | 6,270 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $513.1K | 2,593 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442.8K | 2,685 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $413.4K | 6,575 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $411.8K | 2,567 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $378.8K | 2,422 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $357.3K | 5,614 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $339.0K | 7,145 | 0.0% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $331.2K | 662 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $322.0K | 1,769 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318.9K | 1,747 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $301.1K | 4,591 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $300.6K | 24,863 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295.0K | 1,158 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.4K | 6,092 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $280.3K | 892 | 0.0% |