Q2 2024 Holdings
Filed 2024-07-30 | 276 holdings | $158.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spyg(SPYG) | ETF | 78464A409 | $16.0M | 200,227 | 10.1% |
| Vgsh(VGSH) | ETF | 92206C102 | $14.7M | 252,940 | 9.3% |
| Spyv(SPYV) | ETF | 78464A508 | $13.3M | 271,989 | 8.4% |
| Spdw(SPDW) | ETF | 78463X889 | $10.6M | 302,275 | 6.7% |
| Sphy(SPHY) | ETF | 78468R606 | $8.0M | 344,594 | 5.1% |
| Schm(SCHM) | ETF | 808524508 | $7.8M | 99,965 | 4.9% |
| Spsb(SPSB) | ETF | 78464A474 | $7.2M | 242,544 | 4.6% |
| Bkln(BKLN) | ETF | 46138G508 | $6.9M | 326,540 | 4.3% |
| Scha(SCHA) | ETF | 808524607 | $5.9M | 123,613 | 3.7% |
| VRP(VRP) | ETF | 46138G870 | $4.4M | 183,846 | 2.8% |
| Vmbs(VMBS) | ETF | 92206C771 | $4.3M | 94,106 | 2.7% |
| XLK(XLK) | ETF | 81369Y803 | $4.1M | 18,054 | 2.6% |
| Vclt(VCLT) | ETF | 92206C813 | $3.6M | 47,010 | 2.3% |
| VSS(VSS) | ETF | 922042718 | $3.4M | 28,609 | 2.1% |
| Icvt(ICVT) | ETF | 46435G102 | $3.2M | 40,978 | 2.0% |
| Schp(SCHP) | ETF | 808524870 | $3.1M | 60,068 | 2.0% |
| Sptl(SPTL) | ETF | 78464A664 | $2.8M | 101,757 | 1.8% |
| Spem(SPEM) | ETF | 78463X509 | $2.8M | 73,398 | 1.7% |
| Vwob(VWOB) | ETF | 921946885 | $2.7M | 43,361 | 1.7% |
| Gldm(GLDM1USD) | ETF | 98149E204 | $2.5M | 53,505 | 1.6% |
| Vcit(VCIT) | ETF | 92206C870 | $2.4M | 29,406 | 1.5% |
| XLF(XLF) | ETF | 81369Y605 | $2.2M | 53,327 | 1.4% |
| Xlre(XLRE) | ETF | 81369Y860 | $2.1M | 54,001 | 1.3% |
| Mlpa | ETF | 37950E473 | $2.0M | 40,958 | 1.3% |
| XLV(XLV) | ETF | 81369Y209 | $1.8M | 12,350 | 1.1% |
| XLY(XLY) | ETF | 81369Y407 | $1.6M | 8,722 | 1.0% |
| XLI(XLI) | ETF | 81369Y704 | $1.5M | 12,676 | 1.0% |
| XLC(XLC) | ETF | 81369Y852 | $1.1M | 13,120 | 0.7% |
| Flrn(FLRN) | ETF | 78468R200 | $1.0M | 33,404 | 0.7% |
| XLP(XLP) | ETF | 81369Y308 | $880.9K | 11,503 | 0.6% |
| Schr(SCHR) | ETF | 808524854 | $846.4K | 17,355 | 0.5% |
| Aapl(AAPL) | Stock | 037833100 | $809.9K | 3,845 | 0.5% |
| DUK(DUK) | Stock | 26441C204 | $806.6K | 8,048 | 0.5% |
| LLY(LLY) | Stock | 532457108 | $805.8K | 890 | 0.5% |
| HD(HD) | Stock | 437076102 | $776.3K | 2,255 | 0.5% |
| XLE(XLE) | ETF | 81369Y506 | $666.0K | 7,306 | 0.4% |
| Amzn(AMZN) | Stock | 023135106 | $617.0K | 3,193 | 0.4% |
| Shyg(SHYG) | ETF | 46434V407 | $544.9K | 12,912 | 0.3% |
| Jpst(JPST) | ETF | 46641Q837 | $506.0K | 10,026 | 0.3% |
| UNH(UNH) | Stock | 91324P102 | $428.8K | 842 | 0.3% |
| VUG(VUG) | ETF | 922908736 | $392.7K | 1,050 | 0.2% |
| LOW(LOW) | Stock | 548661107 | $373.3K | 1,693 | 0.2% |
| XLU(XLU) | ETF | 81369Y886 | $364.7K | 5,352 | 0.2% |
| Cmbs(CMBS) | ETF | 46429B366 | $338.8K | 7,216 | 0.2% |
| XLB(XLB) | ETF | 81369Y100 | $320.5K | 3,629 | 0.2% |
| Nvda(NVDA) | Stock | 67066G104 | $301.4K | 2,440 | 0.2% |
| Dfac(DFAC) | ETF | 25434V708 | $299.6K | 9,292 | 0.2% |
| VGT(VGT) | ETF | 92204A702 | $231.8K | 402 | 0.1% |
| AON(AON) | Stock | G0408V102 | $227.5K | 775 | 0.1% |
| GPC(GPC) | Stock | 372460105 | $214.9K | 1,554 | 0.1% |