Q2 2024 Holdings
Filed 2024-08-09 | 106 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3M | 39,498 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 17,478 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 22,004 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 35,749 | 3.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.8M | 23,550 | 3.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.7M | 24,283 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 24,461 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,788 | 3.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.5M | 48,976 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 11,400 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 25,237 | 2.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.3M | 74,945 | 2.6% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $4.2M | 24,500 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,512 | 2.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.6M | 25,866 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 5,764 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 5 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 34,565 | 1.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.5M | 108,529 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 47,860 | 1.5% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $2.3M | 38,800 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 49,009 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | 27,887 | 1.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 36,700 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,104 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,769 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,837 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 53,375 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 18,947 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,212 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,861 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,270 | 0.8% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.4M | 11,100 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 8,785 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,243 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 50,911 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,777 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,821 | 0.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.3M | 27,300 | 0.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.2M | 25,541 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,103 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 29,077 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,401 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 10,244 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,082 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.0M | 43,479 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 7,588 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $984.9K | 12,574 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $971.8K | 1,440 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $939.8K | 15,000 | 0.6% |