Q2 2024 Holdings
Filed 2024-08-14 | 140 holdings | $588.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $53.0M | 479,843 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.3M | 109,016 | 7.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $41.6M | 1,651,105 | 7.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $31.7M | 1,564,196 | 5.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $31.7M | 1,491,356 | 5.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $31.7M | 1,289,265 | 5.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $20.9M | 213,189 | 3.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $20.6M | 907,556 | 3.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $20.6M | 830,142 | 3.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.4M | 240,926 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $14.3M | 603,514 | 2.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.2M | 178,982 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 55,355 | 2.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $11.4M | 306,593 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.2M | 430,241 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 19,837 | 1.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.6M | 480,646 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4M | 190,670 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 78,313 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 40,237 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 37,620 | 1.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $7.0M | 130,228 | 1.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $6.4M | 64,357 | 1.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.1M | 90,080 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.0M | 30,512 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 17,825 | 1.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $5.9M | 238,579 | 1.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $5.9M | 98,249 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 47,938 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.4M | 26,323 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 39,943 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 17,127 | 0.7% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $4.3M | 172,828 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 24,882 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 22,449 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $3.9M | 33,656 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 33,295 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 21,141 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.3M | 33,480 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.3M | 131,377 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.3M | 18,668 | 0.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $3.3M | 37,389 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2M | 63,237 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.8M | 109,190 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.6M | 96,984 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,780 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 10,122 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,558 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,162 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,693 | 0.3% |