Q1 2024 Holdings
Filed 2024-05-03 | 440 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $250.7M | 476,910 | 12.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $144.6M | 160,000 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $143.0M | 1,926,151 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.6M | 81,446 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.5M | 1,047,786 | 3.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $63.6M | 1,312,461 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.5M | 946,255 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $56.5M | 610,959 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $55.0M | 955,851 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $50.2M | 992,552 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $46.9M | 956,875 | 2.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $45.4M | 893,604 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.1M | 133,882 | 2.2% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $40.4M | 40,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 188,257 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $31.0M | 586,814 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.6M | 671,281 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 220,721 | 1.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $21.6M | 463,655 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.0M | 379,826 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.5M | 524,623 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $19.9M | 448,124 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 32,486 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 141,391 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $16.0M | 344,760 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.5M | 172,348 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 34,118 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.8M | 495,513 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.6M | 134,339 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 53,268 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.3M | 257,331 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.1M | 696,906 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.1M | 431,863 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 22,950 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.0M | 177,959 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.9M | 186,455 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9M | 55,034 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4M | 159,591 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 50,730 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.0M | 33,166 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8M | 183,130 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 46,181 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.6M | 246,084 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.2M | 223,596 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2M | 24,871 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 123,102 | 0.3% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $6.9M | 134,338 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.8M | 158,721 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.8M | 98,211 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.6M | 127,854 | 0.3% |