Q2 2024 Holdings
Filed 2024-08-02 | 752 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $7.7M | 259,258 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.7M | 165,983 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.8M | 134,434 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 19,141 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 16,689 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 47,702 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 139,091 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.0M | 110,333 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 23,886 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.1M | 180,696 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 115,184 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $8.6M | 63,773 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.6M | 101,985 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 91,045 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $9.2M | 244,259 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2M | 52,481 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4M | 16,167 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.5M | 356,249 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.8M | 118,477 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 22,606 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $10.0M | 229,266 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $10.1M | 179,953 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.7M | 175,290 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 43,389 | 0.3% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $11.5M | 1,258,568 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $11.7M | 273,153 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.1M | 61,954 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $12.4M | 68,006 | 0.3% |
| Doubleline ETF Trust(DCMT) | COMMODITY STRATE | 25861R501 | $12.4M | 481,845 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.6M | 229,311 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.6M | 196,622 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.0M | 121,395 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3M | 173,795 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.7M | 25,244 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.7M | 112,266 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 25,063 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.2M | 125,517 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5M | 229,255 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.0M | 265,235 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $16.4M | 11,916 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.6M | 16,227 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.8M | 581,864 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.9M | 207,342 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.9M | 476,358 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 122,376 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.6M | 123,637 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.7M | 300,117 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.0M | 104,432 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.2M | 95,156 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 72,112 | 0.5% |