Q2 2024 Holdings
Filed 2024-07-12 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.0M | 890,893 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.8M | 220,510 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.8M | 159,719 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $66.0M | 288,767 | 3.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $60.7M | 2,875,511 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6M | 298,770 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 90,449 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.8M | 194,869 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $30.5M | 536,207 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.2M | 56,981 | 1.7% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $24.1M | 777,212 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 124,125 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 41,830 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.1M | 204,848 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0M | 124,197 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.5M | 1,531,509 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 23,997 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 40,505 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.6M | 299,104 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.4M | 51,767 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.0M | 180,292 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.9M | 682,103 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.1M | 15,774 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.8M | 855,004 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $13.5M | 310,558 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.5M | 274,317 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.9M | 147,745 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9M | 391,729 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 6,169 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.5M | 203,714 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.9M | 119,367 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 46,200 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.5M | 194,539 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3M | 261,180 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 123,779 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9M | 175,088 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 40,278 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 59,559 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.7M | 65,880 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $8.7M | 119,882 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 45,471 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 31,823 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 31,271 | 0.5% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $7.6M | 82,132 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 7,881 | 0.4% |
| OP Bancorp(OPBK) | COM | 67109R109 | $7.0M | 737,500 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 154,199 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 45,003 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.4M | 302,386 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 66,285 | 0.3% |