Q2 2024 Holdings
Filed 2024-07-30 | 92 holdings | $283.5M | 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 | $38.9M | 71,505 | 13.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.9M | 286,687 | 10.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 46,858 | 6.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.4M | 23,234 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 204,095 | 4.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $9.6M | 95,744 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 19,867 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 100,880 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,476 | 2.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.4M | 71,035 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 97,938 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 80,666 | 2.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9M | 14,970 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6M | 133,685 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.6M | 59,434 | 2.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.5M | 93,515 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1M | 122,705 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1M | 68,320 | 1.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.0M | 141,673 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 40,420 | 1.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.7M | 61,139 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,972 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 96,554 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 95,250 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 17,779 | 1.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $2.8M | 134,624 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,999 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 31,995 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 30,117 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,291 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,255 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 37,124 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8M | 36,937 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,905 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,044 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,289 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,909 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,137 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 20,401 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 22,133 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,366 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 29,496 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 13,730 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.0M | 26,493 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $976.0K | 4,900 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $909.2K | 7,666 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $747.2K | 8,060 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $734.1K | 11,302 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $707.7K | 4,412 | 0.2% |