Q2 2024 Holdings
Filed 2024-07-30 | 3244 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $66.3M | 314,864 | 2.6% |
| Invesco QQQ TR(QQQ) | mc | 46090E103 | $51.5M | 107,449 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | cs | 78462F103 | $49.4M | 90,682 | 2.0% |
| Vanguard Index FDS(VUG) | cs | 922908736 | $38.2M | 102,086 | 1.5% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $31.5M | 403,400 | 1.2% |
| Microsoft Corp(MSFT) | cs | 594918104 | $30.5M | 68,196 | 1.2% |
| Spdr SER TR(SPYM) | cs | 78464A854 | $29.0M | 453,330 | 1.2% |
| Ishares TR(OEF) | cs | 464287101 | $28.7M | 108,528 | 1.1% |
| Nvidia Corporation(NVDA) | cs | 67066G104 | $28.3M | 229,286 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | mc | 33740F888 | $28.0M | 1,144,004 | 1.1% |
| Ishares TR(IVV) | cs | 464287200 | $27.1M | 49,609 | 1.1% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $26.8M | 138,869 | 1.1% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $25.1M | 137,942 | 1.0% |
| Ishares TR(TLT) | cs | 464287432 | $23.5M | 255,863 | 0.9% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $23.2M | 662,647 | 0.9% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $22.7M | 225,328 | 0.9% |
| Vanguard Index FDS(VOO) | mc | 922908363 | $20.8M | 41,522 | 0.8% |
| Ishares TR(EFA) | cs | 464287465 | $20.7M | 264,312 | 0.8% |
| Ishares TR(QUAL) | mc | 46432F339 | $20.5M | 120,048 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | mc | 46641Q837 | $19.9M | 395,056 | 0.8% |
| Ishares TR(ITOT) | cs | 464287150 | $19.6M | 164,947 | 0.8% |
| Schwab Strategic TR(SCHM) | mc | 808524508 | $19.5M | 250,364 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | cs | 78467X109 | $18.7M | 47,682 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $18.4M | 45,243 | 0.7% |
| Ishares Gold TR(IAU) | mc | 464285204 | $17.6M | 399,778 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $17.4M | 105,644 | 0.7% |
| Ishares TR(IVW) | cs | 464287309 | $17.0M | 183,638 | 0.7% |
| Dimensional ETF Trust(DFAU) | mc | 25434V104 | $16.9M | 450,588 | 0.7% |
| Ishares TR(SHV) | cs | 464288679 | $16.7M | 151,252 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | mc | 33739Q408 | $16.2M | 271,719 | 0.6% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $15.5M | 134,810 | 0.6% |
| Ishares Inc(IEMG) | mc | 46434G103 | $15.4M | 287,994 | 0.6% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $14.6M | 187,960 | 0.6% |
| Vaneck ETF Trust(MOAT) | mc | 92189F643 | $13.8M | 159,354 | 0.5% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $13.3M | 15,516 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | mc | 33740F631 | $13.2M | 355,537 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | mc | 33740F847 | $12.1M | 263,620 | 0.5% |
| First TR Exchng Traded FD VI(GJUL) | mc | 33740U661 | $12.1M | 346,999 | 0.5% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $11.6M | 179,824 | 0.5% |
| Innovator Etfs Trust(IOCT) | mc | 45782C631 | $11.3M | 384,650 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | mc | 381430438 | $11.1M | 156,396 | 0.4% |
| Vanguard Specialized Funds(VIG) | cs | 921908844 | $11.1M | 60,785 | 0.4% |
| First TR Value Line Divid in(FVD) | cs | 33734H106 | $10.9M | 267,164 | 0.4% |
| Ishares TR(IGSB) | cs | 464288646 | $10.9M | 212,291 | 0.4% |
| Alphabet Inc(GOOG) | cs | 02079K107 | $10.4M | 56,893 | 0.4% |
| ELI Lilly & Co(LLY) | cs | 532457108 | $10.3M | 11,323 | 0.4% |
| Vanguard Whitehall FDS(VYM) | cs | 921946406 | $10.2M | 86,287 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | mc | 381430602 | $10.1M | 159,829 | 0.4% |
| Ishares TR(IJT) | cs | 464287887 | $10.1M | 78,592 | 0.4% |
| Ishares TR(IEF) | cs | 464287440 | $10.0M | 106,797 | 0.4% |