Q2 2024 Holdings
Filed 2024-07-16 | 278 holdings | $883.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $94.4M | 1,396,798 | 10.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $58.3M | 1,140,216 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54.5M | 332,051 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.2M | 372,267 | 5.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $39.5M | 1,041,235 | 4.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $37.9M | 352,426 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 149,373 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.8M | 170,674 | 3.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.0M | 888,366 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.7M | 131,383 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9M | 442,023 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 43,535 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.3M | 23,016 | 1.5% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $13.2M | 433,838 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 57,050 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 20,085 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 76,887 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 17,328 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,260 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 8,358 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 89,105 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,717 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 61,441 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.3M | 111,288 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 15,332 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2M | 136,311 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 29,774 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 36,064 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 30,733 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 73,003 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 35,041 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 45,317 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 29,543 | 0.6% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $5.0M | 71,657 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 32,389 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 28,674 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6M | 129,475 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 53,547 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 9,397 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 45,192 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 37,119 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 6,064 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 20,193 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.7M | 13,756 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,537 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,904 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 80,638 | 0.4% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $3.2M | 32,685 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 31,005 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 45,037 | 0.3% |