Q2 2024 Holdings
Filed 2024-07-19 | 87 holdings | $131.9M | 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 | $12.5M | 123,636 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 57,078 | 9.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.4M | 209,296 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 134,991 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 53,296 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 39,018 | 5.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8M | 149,019 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,214 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 20,897 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,218 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,054 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 7,866 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 12,859 | 1.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.0M | 59,853 | 1.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.7M | 232,377 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 14,860 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 53,177 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 36,070 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,335 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 30,874 | 0.9% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.0M | 24,291 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $990.1K | 24,610 | 0.8% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $908.3K | 26,137 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $889.6K | 24,246 | 0.7% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $866.9K | 15,733 | 0.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $799.9K | 22,055 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799.4K | 4,388 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $770.0K | 8,390 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724.1K | 1,780 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $701.3K | 23,750 | 0.5% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $696.6K | 17,686 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $684.0K | 15,703 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $653.3K | 4,482 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $613.7K | 9,063 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $611.0K | 15,958 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $602.4K | 10,241 | 0.5% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $573.2K | 21,050 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $556.9K | 10,140 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $510.3K | 4,480 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $501.8K | 7,982 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $500.8K | 2,122 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $491.3K | 2,285 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $485.8K | 11,817 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $485.8K | 14,015 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $456.5K | 2,257 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $455.9K | 2,135 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $410.3K | 24,898 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $385.3K | 8,005 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $379.5K | 10,655 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $355.6K | 5,934 | 0.3% |