Q2 2024 Holdings
Filed 2024-07-17 | 106 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.7M | 838,549 | 13.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52.5M | 319,334 | 12.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $36.0M | 1,871,167 | 8.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $33.2M | 556,409 | 8.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.1M | 421,341 | 6.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $23.6M | 345,832 | 5.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.5M | 302,522 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 140,464 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 66,407 | 3.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $11.6M | 232,110 | 2.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.8M | 68,880 | 1.9% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $7.7M | 224,884 | 1.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.3M | 165,862 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 7,056 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 10,832 | 1.3% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $5.3M | 272,698 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.0M | 43,206 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,898 | 1.0% |
| First TR Exchange-Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $3.6M | 93,808 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 31,554 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,261 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8M | 35,200 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 6,063 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 62,788 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,195 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 27,482 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,484 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 22,646 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 65,136 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6M | 118,202 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,051 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,978 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 32,385 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,913 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2M | 284,342 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,456 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,715 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.1M | 21,329 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.0M | 21,120 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 9,046 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $960.3K | 4,853 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $922.0K | 1,924 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $804.4K | 4,651 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.3K | 4,514 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $759.7K | 3,854 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $739.5K | 940 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $708.1K | 2,142 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $706.4K | 9,586 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $705.9K | 2,197 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $682.8K | 425 | 0.2% |