Q2 2024 Holdings
Filed 2024-07-25 | 97 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.6M | 600,027 | 17.5% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $22.0M | 663,441 | 10.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.7M | 696,872 | 7.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $11.9M | 125,472 | 5.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.8M | 101,611 | 3.1% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $5.5M | 218,506 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 29,082 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,485 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,153 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 56,227 | 2.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.5M | 136,234 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.5M | 100,101 | 1.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2M | 117,553 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,595 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,182 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,995 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,495 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,956 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 7,425 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,871 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 13,141 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7M | 37,435 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,606 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7M | 3,634 | 0.8% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.7M | 54,020 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 26,143 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,261 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 17,517 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 46,123 | 0.7% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.6M | 107,771 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 25,807 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 9,886 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 11,610 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 24,452 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 13,033 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,726 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,823 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 51,775 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,243 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,490 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,419 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 9,273 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,591 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,068 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,406 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,993 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,502 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,214 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 20,780 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 9,840 | 0.6% |