Q2 2024 Holdings
Filed 2024-08-13 | 282 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $150.8M | 764,955 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.1M | 1,060,998 | 6.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $88.2M | 389,888 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $84.7M | 1,738,665 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.9M | 365,103 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.0M | 638,540 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9M | 133,982 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.6M | 290,833 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.1M | 644,647 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.8M | 342,009 | 2.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $48.8M | 319,855 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $46.5M | 688,779 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $44.6M | 244,684 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.2M | 230,044 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $39.9M | 971,652 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.4M | 454,459 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 155,747 | 1.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $27.9M | 971,275 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.8M | 624,531 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $26.8M | 810,822 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $26.5M | 805,102 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.0M | 303,902 | 1.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $25.3M | 1,024,559 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3M | 37,420 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $24.3M | 586,063 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $21.4M | 86,757 | 1.1% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $20.3M | 313,072 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.2M | 250,555 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 34,006 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.8M | 327,196 | 0.8% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $16.8M | 779,478 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.6M | 154,803 | 0.7% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $14.4M | 438,812 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.3M | 494,272 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.8M | 96,957 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $13.8M | 98,410 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.3M | 108,904 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $13.2M | 279,889 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 37,712 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9M | 129,708 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.7M | 443,022 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5M | 248,615 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 22,950 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.5M | 222,660 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 25,832 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $11.5M | 78,219 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.7M | 126,849 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.0M | 398,679 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.9M | 101,683 | 0.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $9.9M | 39,860 | 0.5% |