Q2 2024 Holdings
Filed 2024-07-12 | 173 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $202.6K | 2,007 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $204.9K | 6,152 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.2K | 3,558 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $212.6K | 4,482 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $216.4K | 936 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $217.5K | 4,210 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $218.4K | 1,712 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $221.2K | 3,785 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $223.1K | 1,774 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $230.7K | 4,143 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $231.5K | 2,412 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231.7K | 598 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $238.2K | 4,183 | 0.1% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $238.6K | 10,520 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $240.7K | 2,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $248.3K | 1,595 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $248.7K | 4,816 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.3K | 1,573 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $261.5K | 1,088 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $266.2K | 4,246 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $266.3K | 3,262 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.0K | 1,892 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $275.4K | 300 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $277.7K | 9,177 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $294.1K | 11,497 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.8K | 1,573 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $323.5K | 5,588 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $345.1K | 1,693 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $345.4K | 9,423 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $367.7K | 16,293 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $375.9K | 5,919 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $386.5K | 14,301 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.9K | 2,262 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $446.7K | 11,496 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $447.8K | 8,855 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $454.3K | 4,111 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $456.6K | 6,113 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $492.0K | 20,602 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $498.3K | 17,900 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $502.6K | 17,361 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $515.4K | 10,001 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $519.4K | 4,819 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $532.6K | 12,004 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $539.8K | 3,704 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $550.0K | 13,503 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $560.0K | 20,094 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $561.3K | 9,134 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576.3K | 1,059 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $601.3K | 7,726 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $612.8K | 10,887 | 0.2% |