Q2 2024 Holdings
Filed 2024-07-16 | 299 holdings | $654.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9M | 80,705 | 6.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $33.2M | 726,611 | 5.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $31.5M | 314,300 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.5M | 223,035 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.1M | 70,414 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 133,136 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3M | 190,848 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 57,239 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $12.0M | 444,642 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.6M | 119,813 | 1.8% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $11.1M | 501,647 | 1.7% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $10.8M | 568,528 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.5M | 180,087 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 38,733 | 1.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.9M | 217,596 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.9M | 158,060 | 1.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $7.6M | 398,744 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 16,125 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2M | 174,888 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.0M | 241,359 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.7M | 127,318 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 30,534 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.4M | 36,531 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,701 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 73,907 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 104,804 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 72,245 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 93,900 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.4M | 6,580 | 0.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $5.4M | 104,849 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.3M | 41,518 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.3M | 108,819 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.2M | 113,885 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 102,054 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,762 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,990 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 28,084 | 0.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $4.6M | 83,704 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 12,353 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 70,051 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3M | 101,990 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,148 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 20,492 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.0M | 118,906 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7M | 100,234 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 43,904 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 5,615 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 10,643 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,821 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.1M | 58,862 | 0.5% |