Q2 2024 Holdings
Filed 2024-07-15 | 47 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.7M | 157,453 | 30.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.2M | 79,802 | 14.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $31.5M | 1,499,047 | 12.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $20.0M | 860,975 | 7.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $13.9M | 945,977 | 5.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13.0M | 190,181 | 4.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $10.4M | 194,535 | 4.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.4M | 31,188 | 4.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.7M | 92,500 | 2.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.7M | 28,998 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 53,887 | 1.3% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.2M | 79,770 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.4M | 16,270 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,032 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,977 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,879 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,099 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,047 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 11,881 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,975 | 0.5% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.3M | 22,413 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 49,300 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,984 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.5K | 1,571 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $748.4K | 465 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.0K | 3,941 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $670.8K | 994 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $647.3K | 3,271 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $623.2K | 948 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $582.2K | 1,048 | 0.2% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $580.1K | 20,525 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $564.3K | 3,479 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $521.5K | 2,028 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $511.1K | 7,703 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $452.5K | 14,608 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $447.5K | 5,843 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $425.5K | 58,686 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $415.5K | 3,076 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $374.2K | 1,132 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.7K | 1,711 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $303.6K | 1,322 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $294.1K | 324 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $281.6K | 20,983 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $264.9K | 8,102 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $250.6K | 5,996 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $225.3K | 390 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.8K | 397 | 0.1% |