Q2 2024 Holdings
Filed 2024-08-06 | 499 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $289.1M | 2,340,000 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.2M | 508,447 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $145.5M | 2,002,622 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.0M | 1,012,184 | 5.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.1M | 939,765 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $59.2M | 1,000,337 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.9M | 1,006,706 | 2.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $58.6M | 1,312,466 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $58.1M | 633,313 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $50.5M | 1,007,887 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.2M | 134,872 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $48.5M | 994,959 | 2.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $47.1M | 937,083 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 181,753 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.6M | 634,767 | 1.4% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $32.9M | 40,200 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.4M | 717,181 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.9M | 242,664 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.6M | 640,640 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 44,165 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8M | 189,352 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 39,182 | 0.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $20.7M | 450,936 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $19.2M | 432,876 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 38,090 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $16.2M | 354,911 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3M | 59,193 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14.3M | 193,359 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.2M | 174,644 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $14.0M | 343,759 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.9M | 158,979 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.8M | 506,187 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 70,606 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.0M | 254,439 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.4M | 128,997 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.7M | 675,441 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.7M | 458,766 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.8M | 191,480 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0M | 57,484 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9M | 185,522 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9M | 138,191 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.7M | 239,574 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6M | 146,132 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.3M | 234,722 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0M | 30,453 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 43,137 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6M | 25,610 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 78,292 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 37,234 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.4M | 133,138 | 0.3% |