Q2 2024 Holdings
Filed 2024-08-02 | 661 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.8M | 99,522 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.6M | 89,354 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 215,561 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.7M | 79,879 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.0M | 853,920 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.8M | 636,915 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.7M | 321,229 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 81,905 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 154,216 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $27.9M | 965,938 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 124,005 | 1.3% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $23.3M | 466,014 | 1.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $20.9M | 995,032 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.8M | 105,583 | 1.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $19.7M | 626,288 | 1.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $19.5M | 3,295,381 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 38,249 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3M | 198,190 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 94,860 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1M | 94,218 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.8M | 157,138 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 94,743 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 143,747 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 223,963 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.8M | 174,748 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 25,932 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $12.0M | 373,349 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 28,275 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.0M | 201,782 | 0.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $11.0M | 373,257 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.9M | 207,057 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 117,636 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 72,761 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 91,304 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 61,220 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 11,510 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5M | 220,895 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.5M | 159,349 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 129,580 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 145,646 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.4M | 277,935 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 227,397 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 74,058 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 5,671 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 99,036 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 40,002 | 0.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.9M | 56,400 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 10,481 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.5M | 175,329 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 146,451 | 0.4% |