Q2 2024 Holdings
Filed 2024-07-12 | 61 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.2M | 165,831 | 43.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.7M | 130,035 | 11.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5M | 53,555 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 27,498 | 6.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9M | 27,626 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 135,875 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 16,288 | 1.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.4M | 67,758 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 82,611 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 43,927 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,333 | 1.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.4M | 16,700 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 54,840 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 39,554 | 1.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.0M | 71,571 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,548 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,038 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 48,780 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 19,897 | 0.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 26,402 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2M | 8,533 | 0.6% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.1M | 82,530 | 0.5% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.0M | 84,935 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.0M | 20,170 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $993.2K | 5,019 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $935.5K | 17,169 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $895.5K | 13,938 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $891.0K | 25,121 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816.0K | 2,006 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710.7K | 5,753 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.7K | 3,660 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $548.4K | 3,381 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $506.2K | 8,051 | 0.2% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $453.1K | 10,412 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.9K | 1,000 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $371.6K | 15,050 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $350.6K | 786 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $347.1K | 2,869 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $296.0K | 2,031 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $294.6K | 3,232 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $293.6K | 6,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $290.7K | 1,380 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.9K | 559 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $242.1K | 3,111 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $227.6K | 2,840 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $214.9K | 4,529 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $97.7K | 16,264 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $93.1K | 15,081 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $68.1K | 10,302 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $66.2K | 16,769 | 0.0% |