Q2 2024 Holdings
Filed 2024-08-08 | 453 holdings | $973.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.5M | 356,998 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8M | 279,076 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 64,875 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 228,345 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 51,229 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 129,979 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.9M | 434,003 | 2.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $18.3M | 363,486 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $18.3M | 362,279 | 1.9% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $18.3M | 450,978 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.9M | 355,433 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.8M | 50,763 | 1.8% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $15.7M | 315,545 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.1M | 237,387 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.7M | 276,338 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 73,917 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.3M | 165,518 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.2M | 194,643 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 17,712 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.3M | 98,955 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.0M | 196,524 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 55,583 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.9M | 72,000 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 87,278 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 16,048 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 38,549 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4M | 25,021 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.3M | 64,775 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 43,949 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 13,174 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.2M | 83,685 | 0.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $6.8M | 188,019 | 0.7% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $6.7M | 12,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.5M | 12,000 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 35,835 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.5M | 115,212 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 15,820 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $6.4M | 71,648 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.4M | 348,919 | 0.7% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $6.2M | 56,442 | 0.6% |
| Wisdomtree TR(INDH) | INDIA HEDGED EQU | 97717Y428 | $6.2M | 143,840 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 124,727 | 0.6% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $5.9M | 7,200 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.7M | 88,024 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $5.5M | 11,000 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.5M | 183,020 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 31,463 | 0.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $5.3M | 117,881 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 3,185 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 24,156 | 0.5% |