Q2 2024 Holdings
Filed 2024-07-19 | 148 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.1M | 405,732 | 15.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.0M | 171,059 | 14.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.2M | 633,914 | 8.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.8M | 119,192 | 5.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $13.7M | 249,536 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.3M | 53,069 | 3.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.1M | 196,205 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 258,205 | 2.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.1M | 252,026 | 2.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.9M | 255,738 | 2.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.7M | 302,533 | 2.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.4M | 415,545 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 37,420 | 1.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $7.0M | 131,292 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 70,667 | 1.5% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.9M | 288,351 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8M | 84,596 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.7M | 163,564 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.5M | 109,290 | 1.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.5M | 110,921 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 92,899 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.3M | 120,743 | 1.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.1M | 412,494 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,979 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.7M | 203,164 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.3M | 66,535 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.3M | 62,094 | 0.8% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $3.0M | 56,272 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 48,126 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 50,668 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 28,500 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,080 | 0.5% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.9M | 49,306 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,016 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 22,524 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 35,084 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,542 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,042 | 0.3% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.4M | 78,005 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,686 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,447 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,994 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2M | 28,764 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 54,797 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 5,308 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 9,131 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,000 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.0M | 25,464 | 0.2% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.0M | 33,585 | 0.2% |
| Docgo Inc(DCGO) | COM | 256086109 | $919.2K | 297,462 | 0.2% |