Q3 2024 Holdings
Filed 2024-11-13 | 286 holdings | $2.2B | 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 | $155.3M | 773,368 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.0M | 996,537 | 5.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $109.4M | 1,319,267 | 5.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $93.4M | 1,767,302 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0M | 368,983 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.5M | 725,693 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.9M | 274,931 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $69.6M | 308,277 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9M | 134,593 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $55.9M | 770,126 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.4M | 632,126 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.5M | 314,631 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $47.8M | 238,456 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $45.5M | 1,003,906 | 2.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $40.4M | 238,752 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7M | 237,633 | 1.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $33.6M | 1,118,303 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 170,800 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $30.1M | 130,420 | 1.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $29.2M | 1,166,001 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.0M | 636,230 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $28.6M | 316,047 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $28.3M | 777,258 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $27.1M | 777,784 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.0M | 36,602 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.8M | 607,967 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.9M | 264,141 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 37,115 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.2M | 351,428 | 0.9% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $17.6M | 820,976 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $17.1M | 174,669 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.7M | 569,035 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.4M | 367,716 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.0M | 118,008 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $16.0M | 101,453 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $15.6M | 323,963 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 37,464 | 0.7% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $15.2M | 217,041 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.6M | 437,806 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 23,738 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 26,062 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.4M | 104,084 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4M | 243,969 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $12.1M | 77,331 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8M | 123,159 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.6M | 196,597 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5M | 126,118 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.0M | 71,877 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9M | 417,314 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.7M | 104,242 | 0.5% |