Q2 2024 Holdings
Filed 2024-08-14 | 142 holdings | $468.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.0M | 231,584 | 8.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.4M | 151,977 | 7.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.7M | 965,189 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0M | 58,458 | 6.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.1M | 609,640 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.9M | 128,028 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 93,142 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.8M | 128,998 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4M | 26,901 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2M | 111,070 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8M | 53,792 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.8M | 89,959 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4M | 162,807 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 119,008 | 2.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7.6M | 116,665 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.0M | 55,339 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 128,450 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.5M | 260,274 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 14,569 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 52,868 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.5M | 44,777 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 29,729 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 29,383 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4M | 45,398 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.5M | 87,182 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.2M | 5,764 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 36,840 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,334 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 83,761 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,938 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,425 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,870 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 8,267 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,884 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 34,455 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 21,997 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,840 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,398 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,660 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 37,035 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 14,672 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $2.2M | 20,381 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 54,092 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 31,623 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,063 | 0.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9M | 24,854 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,200 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,699 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 25,386 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6M | 19,557 | 0.3% |