Q2 2024 Holdings
Filed 2024-07-31 | 150 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.7M | 140,932 | 13.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1M | 249,997 | 12.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.1M | 79,240 | 6.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.2M | 92,550 | 5.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2M | 38,832 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 20,131 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 91,435 | 3.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.9M | 30,737 | 3.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7M | 47,194 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 47,528 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,310 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,385 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 65,563 | 1.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.2M | 27,460 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 28,234 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,560 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,908 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,957 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,899 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,606 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 55,338 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,158 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,785 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 7,082 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,307 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 34,371 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2M | 15,596 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 26,044 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 22,361 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 11,047 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.1M | 60,975 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $999.0K | 19,696 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $999.0K | 9,272 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $942.1K | 5,172 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $914.2K | 4,620 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $912.2K | 10,007 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $857.1K | 8,516 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $810.1K | 6,544 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $808.1K | 5,392 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $799.9K | 16,289 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $790.7K | 4,572 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $781.1K | 2,269 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $744.5K | 11,768 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.1K | 6,203 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $696.1K | 10,215 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $658.1K | 1,309 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $657.5K | 15,993 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $637.1K | 8,645 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $600.3K | 663 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $596.5K | 6,671 | 0.3% |