Q2 2024 Holdings
Filed 2024-08-12 | 386 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.6M | 316,648 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.0M | 112,344 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.5M | 78,989 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1M | 71,188 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.8M | 335,920 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 52,542 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 135,812 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.8M | 676,342 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.5M | 188,886 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.2M | 557,722 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.1M | 126,429 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 313,630 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.7M | 195,483 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.5M | 209,630 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.8M | 145,783 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.7M | 200,371 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15.8M | 436,106 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9M | 85,467 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 159,592 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 73,251 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.0M | 151,409 | 1.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $12.8M | 259,621 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2M | 71,265 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 64,597 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8M | 147,038 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.7M | 153,076 | 0.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $11.3M | 240,749 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1M | 120,691 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 201,700 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | 115,976 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.4M | 391,789 | 0.8% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $10.3M | 320,301 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.7M | 94,975 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,763 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 188,530 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 72,724 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 92,141 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,843 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 29,345 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 76,553 | 0.6% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $7.7M | 211,319 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.6M | 127,872 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.2M | 70,222 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $7.2M | 187,401 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 105,905 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 50,533 | 0.6% |
| Exchange Traded Concepts TRU | RANGE GLOBAL OFF | 301505442 | $7.0M | 243,843 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 17,101 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 34,272 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $6.2M | 36,540 | 0.5% |