Q2 2024 Holdings
Filed 2024-07-17 | 65 holdings | $406.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.9M | 817,408 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.2M | 88,750 | 8.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.5M | 438,568 | 8.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.9M | 287,108 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.3M | 52,574 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 35,989 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 39,413 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.7M | 45,262 | 4.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.7M | 160,237 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 291,039 | 4.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $15.3M | 203,599 | 3.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $13.7M | 505,516 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 167,971 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 17,770 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 117,490 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.7M | 177,498 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.0M | 292,903 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.3M | 126,691 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.8M | 82,336 | 1.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.6M | 66,007 | 1.6% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $5.6M | 67,964 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 20,437 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.7M | 96,492 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 10,638 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 35,612 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 31,996 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.2M | 67,963 | 0.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.0M | 84,271 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8M | 34,100 | 0.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.7M | 54,929 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 14,873 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,420 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,644 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8M | 64,982 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,115 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,715 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.4M | 18,713 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,340 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 16,253 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $980.2K | 9,544 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $975.3K | 8,826 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $974.1K | 7,362 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $791.2K | 3,912 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $733.9K | 3,421 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $584.9K | 1,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578.4K | 1,294 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $553.9K | 4,135 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $436.7K | 5,836 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $429.3K | 1,374 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428.6K | 2,933 | 0.1% |