Q2 2024 Holdings
Filed 2024-07-30 | 618 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $45.7M | 83,910 | 2.9% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $43.3M | 161,697 | 2.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $39.0M | 81,482 | 2.5% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $38.8M | 77,538 | 2.5% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $36.0M | 374,446 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $31.0M | 147,266 | 2.0% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $29.7M | 921,018 | 1.9% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $29.6M | 352,713 | 1.9% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $23.9M | 373,829 | 1.5% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $23.7M | 451,916 | 1.5% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $22.6M | 190,977 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $21.7M | 175,293 | 1.4% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $18.4M | 450,311 | 1.2% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $15.9M | 173,200 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.8M | 35,259 | 1.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $14.1M | 241,491 | 0.9% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $13.7M | 540,530 | 0.9% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $12.2M | 276,505 | 0.8% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $11.8M | 73,338 | 0.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $11.6M | 21,273 | 0.7% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $11.2M | 28,518 | 0.7% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $11.0M | 111,861 | 0.7% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $10.9M | 198,881 | 0.7% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $10.5M | 105,703 | 0.7% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $10.4M | 223,843 | 0.7% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $9.9M | 196,088 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $9.7M | 23,887 | 0.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.6M | 49,458 | 0.6% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $9.3M | 322,969 | 0.6% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $9.2M | 24,495 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $8.9M | 48,692 | 0.6% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $8.8M | 85,675 | 0.6% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $8.8M | 82,704 | 0.6% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $8.8M | 82,246 | 0.6% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $8.7M | 94,991 | 0.6% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $8.6M | 110,154 | 0.6% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $8.6M | 14,862 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $8.3M | 5,175 | 0.5% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $8.2M | 113,319 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.0M | 44,099 | 0.5% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $7.9M | 83,775 | 0.5% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $7.7M | 74,448 | 0.5% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $7.5M | 98,162 | 0.5% |
| Southern Company(SO) | Common Stock | 842587107 | $7.3M | 93,492 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.2M | 62,175 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $6.9M | 34,127 | 0.4% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $6.9M | 40,189 | 0.4% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.8M | 81,514 | 0.4% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $6.6M | 243,849 | 0.4% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $6.5M | 1,636 | 0.4% |