Q2 2024 Holdings
Filed 2024-08-12 | 77 holdings | $274.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $213.8K | 2,124 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $224.1K | 3,450 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $226.5K | 1,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.7K | 1,360 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $253.0K | 9,551 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $268.1K | 2,700 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $289.1K | 600 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $297.9K | 6,534 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.8K | 188 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $310.1K | 4,674 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $312.2K | 4,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $316.3K | 1,820 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $323.7K | 2,000 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $331.6K | 4,080 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $379.8K | 9,250 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $400.4K | 8,020 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $412.3K | 13,882 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $459.7K | 8,997 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $462.2K | 5,500 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $466.5K | 12,600 | 0.2% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $513.0K | 15,456 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $552.1K | 22,290 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $558.6K | 2,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $572.6K | 2,080 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $606.8K | 5,400 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $608.0K | 3,748 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $721.2K | 11,400 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $730.4K | 2,084 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $776.4K | 2,026 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $803.8K | 9,250 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $835.9K | 13,156 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $853.8K | 16,663 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $871.3K | 1,728 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $911.3K | 31,566 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $911.6K | 22,547 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $925.7K | 11,552 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $979.9K | 7,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,766 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 4,870 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,522 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 13,152 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 24,844 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.4M | 27,450 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,538 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,463 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,039 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,639 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 66,092 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,489 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,793 | 0.7% |