Q2 2024 Holdings
Filed 2024-08-14 | 1023 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $89.9M | 187,536 | 3.4% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $84.5M | 1,680,067 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $82.5M | 391,374 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $67.4M | 546,003 | 2.5% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52.0M | 813,211 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2M | 107,862 | 1.8% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $44.9M | 82,564 | 1.7% |
| ELI Lilly(LLY) | COM | 532457108 | $42.0M | 46,432 | 1.6% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.1M | 822,330 | 1.5% |
| Amazon COM(AMZN) | COM | 023135106 | $38.9M | 201,565 | 1.5% |
| First Trust(BUFR) | FT VEST FD OF BU | 33740F755 | $38.6M | 1,333,130 | 1.4% |
| Ishares 20 Plus(TLT) | 20 YR TR BD ETF | 464287432 | $38.1M | 414,770 | 1.4% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.1M | 463,359 | 1.4% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.3M | 920,170 | 1.2% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 58,083 | 1.2% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.8M | 162,868 | 1.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $27.3M | 120,727 | 1.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2M | 119,320 | 0.9% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $21.8M | 552,732 | 0.8% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.3M | 808,387 | 0.8% |
| Wisdomtree Managed(WTMF) | FUTRE STRAT FD | 97717W125 | $19.6M | 541,035 | 0.7% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $18.9M | 209,469 | 0.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $17.9M | 404,050 | 0.7% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.6M | 336,072 | 0.7% |
| Meta Platforms(META) | CL A | 30303M102 | $17.6M | 34,832 | 0.7% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.0M | 385,456 | 0.6% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $15.8M | 162,583 | 0.6% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $15.6M | 145,244 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 84,479 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 85,078 | 0.6% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 57,081 | 0.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $14.9M | 36,387 | 0.6% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8M | 94,548 | 0.5% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.1M | 254,971 | 0.5% |
| Ishares Technology(IYW) | U.S. TECH ETF | 464287721 | $12.7M | 84,558 | 0.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 25,378 | 0.5% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 161,197 | 0.5% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $12.0M | 98,163 | 0.4% |
| Janus Detroit(JAAA) | HENDRSON AAA CL | 47103U845 | $11.8M | 231,756 | 0.4% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $11.6M | 135,138 | 0.4% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5M | 31,664 | 0.4% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $11.5M | 53,622 | 0.4% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 68,923 | 0.4% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.1M | 202,150 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.9M | 53,988 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 6,749 | 0.4% |
| Pacer US(COWZ) | US CASH COWS 100 | 69374H881 | $10.7M | 196,591 | 0.4% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $10.6M | 209,069 | 0.4% |
| First Trust(FXG) | CONSUMR STAPLE | 33734X119 | $10.5M | 162,937 | 0.4% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $10.4M | 215,314 | 0.4% |