Q2 2024 Holdings
Filed 2024-07-29 | 741 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.6M | 83,723 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $8.6M | 115,169 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.7M | 68,144 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 82,976 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 21,938 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.0M | 196,091 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 10,614 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 173,716 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5M | 103,740 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.6M | 260,333 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.9M | 24,753 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.0M | 100,277 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 49,130 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0M | 156,916 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.1M | 114,504 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 52,051 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2M | 156,030 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.5M | 125,860 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 71,919 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.1M | 222,450 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.3M | 164,282 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.5M | 196,911 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 70,157 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 60,900 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.3M | 83,701 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.0M | 125,608 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3M | 167,654 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 35,278 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 46,244 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.3M | 809,362 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.6M | 213,047 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6M | 352,757 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1M | 290,587 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2M | 239,847 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 127,562 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2M | 94,251 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.8M | 359,007 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3M | 119,171 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.1M | 99,496 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.4M | 488,775 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $79.3M | 376,548 | 4.9% |