Q2 2024 Holdings
Filed 2024-08-12 | 224 holdings | $729.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.5M | 929,619 | 8.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $51.6M | 1,199,188 | 7.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $41.2M | 1,055,377 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.8M | 95,493 | 5.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $35.7M | 694,653 | 4.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $22.2M | 482,237 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.3M | 372,502 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.9M | 56,900 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 87,092 | 2.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.0M | 337,055 | 1.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.9M | 626,055 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.2M | 351,568 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.8M | 250,994 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1M | 173,437 | 1.5% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $10.4M | 534,014 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.6M | 156,569 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,154 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.7M | 100,190 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 150,039 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5M | 162,639 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3M | 164,930 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 65,384 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 37,496 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 56,087 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 38,071 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 13,623 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9M | 71,439 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.8M | 151,376 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 35,258 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 69,733 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,011 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 47,209 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 124,300 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,429 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.3M | 38,755 | 0.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.2M | 150,697 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,046 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 68,438 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,645 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.7M | 93,150 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 97,209 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.6M | 42,216 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,154 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 21,838 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 54,034 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 9,389 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.5M | 56,851 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 28,735 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 161,442 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 10,230 | 0.4% |