Q2 2024 Holdings
Filed 2024-08-06 | 227 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $365.3M | 671,166 | 26.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.3M | 316,706 | 12.4% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $132.9M | 4,849,513 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95.7M | 199,715 | 6.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $44.8M | 517,465 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 189,618 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.7M | 197,320 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $30.4M | 201,993 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.0M | 331,548 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $24.9M | 543,735 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 177,480 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.1M | 349,670 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 35,059 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0M | 148,371 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 124,430 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.0M | 295,379 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 196,803 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6M | 109,281 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 23,195 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1M | 44,563 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.5M | 44,095 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.4M | 47,731 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $8.8M | 170,757 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.6M | 67,977 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.8M | 76,995 | 0.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.7M | 123,519 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.5M | 28,711 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 73,633 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 35,592 | 0.5% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $6.7M | 210,163 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 17,826 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5M | 25,859 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 14,081 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.7M | 58,680 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 75,421 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.3M | 55,970 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 61,969 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1M | 69,427 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.1M | 101,299 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,053 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 11,071 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.9M | 41,700 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 45,340 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,605 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 10,240 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 20,230 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 37,138 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 45,246 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,034 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,523 | 0.2% |