Q2 2024 Holdings
Filed 2024-08-21 | 85 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 166,901 | 8.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.1M | 345,263 | 7.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0M | 134,225 | 5.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0M | 93,201 | 5.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.9M | 95,530 | 4.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.1M | 84,541 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 147,081 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 94,741 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 13,106 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 10,622 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 73,430 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 79,866 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 44,377 | 2.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.6M | 61,506 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 3,275 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,972 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,705 | 1.5% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $2.7M | 92,806 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,714 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,149 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,096 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,741 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.5M | 65,135 | 1.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.1M | 68,091 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,966 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,433 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 8,389 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,059 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 10,300 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 43,765 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 12,396 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 34,008 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,611 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 17,614 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,403 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,453 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,616 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0M | 3,242 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $985.5K | 4,678 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $871.1K | 3,388 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $869.6K | 1,597 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $836.7K | 2,512 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $797.6K | 4,588 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $752.7K | 7,566 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $737.2K | 1,327 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $710.0K | 19,943 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $653.2K | 1,363 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $644.7K | 12,282 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $640.2K | 8,223 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $633.2K | 5,730 | 0.3% |