Q2 2024 Holdings
Filed 2024-07-23 | 88 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 53,546 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 13,209 | 5.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.6M | 71,177 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 90,778 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 92,835 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 76,529 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 15,386 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 152,207 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4M | 85,290 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 174,371 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3M | 123,718 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.4M | 10,179 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4M | 58,776 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.1M | 160,762 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 81,026 | 2.5% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $9.7M | 218,135 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.5M | 184,382 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.4M | 77,321 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 45,105 | 2.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8.9M | 76,050 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.2M | 142,415 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 42,151 | 1.7% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $6.6M | 160,393 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 38,079 | 1.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.0M | 120,486 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 14,927 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4M | 18,493 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 23,553 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8M | 56,617 | 1.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.7M | 46,798 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.5M | 30,753 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 65,630 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.1M | 85,147 | 1.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $3.5M | 131,747 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 57,332 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 58,678 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,072 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,689 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.7M | 54,530 | 0.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.6M | 52,887 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,601 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.1M | 26,281 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 21,295 | 0.5% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.8M | 59,140 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,801 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.7M | 38,226 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,649 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,377 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 40,463 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5M | 10,695 | 0.4% |