Q2 2024 Holdings
Filed 2024-08-12 | 241 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $216.1M | 3,376,623 | 13.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $88.3M | 2,010,038 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $76.6M | 760,911 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.7M | 267,930 | 4.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $62.1M | 2,149,479 | 4.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $54.6M | 176,842 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.6M | 619,446 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $46.2M | 418,167 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 206,043 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.1M | 371,466 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34.0M | 751,127 | 2.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.3M | 627,256 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 255,231 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.3M | 1,246,236 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $31.2M | 2,219,553 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $30.6M | 104,135 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.9M | 450,454 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $27.7M | 293,677 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9M | 43,858 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 51,727 | 1.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $23.0M | 221,590 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.7M | 91,907 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.8M | 691,030 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 94,206 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.5M | 120,261 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 64,440 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4M | 409,388 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.7M | 179,355 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.4M | 444,106 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 30,731 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 89,945 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 56,350 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 93,418 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 10,705 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.6M | 105,038 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 18,163 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 90,894 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 46,645 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $8.5M | 165,632 | 0.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.4M | 1,876,671 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.7M | 89,013 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 92,343 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 14,032 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,777 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 95,299 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 4,094 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 27,129 | 0.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $5.5M | 131,679 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,686 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 42,374 | 0.3% |