Q2 2024 Holdings
Filed 2024-07-23 | 28 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7M | 69,253 | 22.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.7M | 155,809 | 18.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.0M | 207,239 | 8.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.1M | 315,441 | 7.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.5M | 105,320 | 6.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.9M | 83,685 | 6.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.7M | 112,191 | 4.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $6.3M | 104,664 | 3.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.1M | 138,723 | 3.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6M | 60,410 | 2.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 85,976 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 75,230 | 2.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.3M | 70,813 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,389 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 27,893 | 1.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 98,921 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,569 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,197 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $632.6K | 14,401 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $516.9K | 307 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.6K | 1,073 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $353.9K | 1,681 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $343.0K | 4,551 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $251.7K | 2,818 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $247.6K | 633 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.3K | 1,250 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.5K | 412 | 0.1% |
| Markforged Holding Corporati | COM | 57064N102 | $6.6K | 16,002 | 0.0% |