Q2 2024 Holdings
Filed 2024-08-14 | 124 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $18.6M | 500,677 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6M | 125,112 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.3M | 145,068 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 148,643 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 124,287 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.9M | 270,767 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 16,089 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6M | 110,552 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 71,065 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2M | 173,755 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 45,589 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1M | 55,541 | 2.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.7M | 91,499 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0M | 148,009 | 2.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9M | 91,490 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 26,839 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 122,562 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 84,427 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 32,460 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 13,638 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 175,299 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.2M | 200,766 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 73,895 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 29,858 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 65,880 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,804 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 29,528 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,488 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.1M | 54,487 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.0M | 60,975 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,696 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.3M | 102,030 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,056 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,236 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 24,700 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,197 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,731 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,379 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,120 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8M | 16,642 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 45,258 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 10,161 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 13,626 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 28,889 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 59,347 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 14,954 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 20,984 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,450 | 0.4% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.0M | 77,692 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 9,066 | 0.4% |