Q2 2024 Holdings
Filed 2024-08-09 | 248 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.2M | 302,618 | 5.3% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $12.1M | 483,064 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 20,981 | 2.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.5M | 265,964 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 13,913 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 27,859 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 106,953 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 9,008 | 1.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.8M | 48,783 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 86,122 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,191 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,517 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 35,360 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 62,273 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 65,036 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.6M | 132,032 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.5M | 100,049 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,251 | 1.2% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $3.4M | 97,946 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.2M | 74,537 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 5 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,665 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 91,596 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8M | 74,742 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8M | 55,442 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,853 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 49,841 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7M | 129,473 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,691 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 26,744 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 22,258 | 0.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 37,717 | 0.9% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $2.6M | 74,425 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,288 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,062 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,060 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,764 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.2M | 83,335 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,398 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 37,620 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,647 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 8,632 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.9M | 18,326 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,194 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 63,096 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 25,889 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 19,337 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,906 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 40,282 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,394 | 0.5% |