Q2 2024 Holdings
Filed 2024-07-19 | 87 holdings | $175.5M | 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 | $47.7M | 87,704 | 27.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 117,132 | 6.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6M | 65,593 | 5.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.1M | 107,809 | 5.2% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $7.2M | 207,793 | 4.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.0M | 105,597 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.4M | 71,186 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 21,574 | 3.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $4.5M | 71,816 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,832 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,145 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 34,432 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,568 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 15,736 | 1.4% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.5M | 12,630 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,963 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,086 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 14,644 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,261 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 42,550 | 0.9% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.5M | 54,721 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,872 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.4M | 51,074 | 0.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 19,874 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.3M | 52,316 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,796 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 13,039 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 43,404 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,297 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,956 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.1M | 23,205 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,980 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,458 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $893.8K | 4,099 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $861.8K | 10,756 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $770.1K | 10,856 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $727.0K | 21,780 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $718.2K | 29,434 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $718.1K | 1,920 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $715.2K | 1,493 | 0.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $714.2K | 31,799 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $711.5K | 12,158 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $674.6K | 3,933 | 0.4% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $610.2K | 23,594 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $595.9K | 14,349 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $594.7K | 1,728 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $579.3K | 10,582 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $577.9K | 10,242 | 0.3% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $527.7K | 22,976 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $526.6K | 2,604 | 0.3% |