Q2 2024 Holdings
Filed 2024-08-14 | 730 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $6.6K | 462,611 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7K | 7,332 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 71,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 61,195 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 19,393 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6K | 83,114 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.8K | 19,962 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0K | 99,091 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5K | 171,843 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8K | 95,401 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 37,194 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.7K | 146,335 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1K | 157,927 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.4K | 286,045 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 20,517 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.3K | 251,282 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5K | 103,800 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $12.1K | 420,677 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 33,856 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.8K | 257,420 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.4K | 534,149 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.8K | 260,705 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 29,688 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $16.5K | 645,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0K | 41,716 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.2K | 193,734 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.4K | 90,901 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.5K | 161,657 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $26.7K | 256,494 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.7K | 330,419 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $34.1K | 1,730,402 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9K | 69,771 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.5K | 78,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 189,903 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $46.0K | 15,000 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $62.0K | 10,700 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $137.0K | 22,200 | 0.3% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $139.0K | 13,355 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.0K | 2,601 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $204.0K | 16,867 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 878 | 0.5% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $213.0K | 3,439 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $241.0K | 783 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $242.0K | 3,297 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $245.0K | 2,254 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $246.0K | 13,174 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $251.0K | 15,084 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $255.0K | 15,700 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $289.0K | 3,999 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $339.0K | 15,265 | 0.8% |