Q2 2024 Holdings
Filed 2024-07-22 | 337 holdings | $993.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.9M | 366,295 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.3M | 80,458 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 62,349 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 131,116 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.5M | 371,618 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.9M | 449,974 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.6M | 82,556 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.1M | 272,395 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.1M | 36,557 | 2.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $18.7M | 1,309,697 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 221,698 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5M | 77,596 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 27,194 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.7M | 154,604 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 137,646 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $14.5M | 201,091 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 34,893 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 66,816 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.3M | 105,785 | 1.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $10.5M | 1,891,268 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 257,809 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 52,541 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.1M | 107,291 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 49,264 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 68,115 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 117,319 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.6M | 78,260 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.6M | 165,212 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 39,035 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 171,977 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0M | 145,183 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 63,864 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 155,214 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 37,623 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 178,483 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 61,584 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.3M | 298,265 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.2M | 161,333 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 129,059 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 22,359 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,671 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 52,879 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 26,668 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2M | 314,080 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.1M | 216,801 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 60,106 | 0.6% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6.0M | 421,215 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 34,697 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.8M | 88,135 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 159,445 | 0.6% |