Q2 2024 Holdings
Filed 2024-08-14 | 1643 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $204.2M | 373,225 | 2.8% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $200.5M | 1,174,146 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $193.3M | 917,607 | 2.6% |
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $184.9M | 1,781,772 | 2.5% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $122.1M | 1,907,796 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $115.2M | 932,183 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $113.2M | 253,183 | 1.5% |
| ETF Aptus(ACIO) | MF Closed and MF Open | 26922A222 | $109.7M | 2,915,507 | 1.5% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $98.6M | 3,059,455 | 1.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $83.1M | 173,462 | 1.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $82.0M | 150,645 | 1.1% |
| BlackRock U S(DYNF) | MF Closed and MF Open | 09290C103 | $78.3M | 1,669,128 | 1.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $69.7M | 360,423 | 1.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $69.1M | 1,527,143 | 0.9% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $64.3M | 1,000,923 | 0.9% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $56.4M | 703,952 | 0.8% |
| ETF SER(DRSK) | MF Closed and MF Open | 26922A388 | $55.1M | 2,038,464 | 0.8% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $53.9M | 912,119 | 0.7% |
| Northern Lights(SECT) | MF Closed and MF Open | 66538H591 | $51.8M | 1,014,546 | 0.7% |
| Strategy DAY(SSUS) | MF Closed and MF Open | 86280R803 | $51.7M | 1,309,656 | 0.7% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $51.4M | 555,769 | 0.7% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $50.1M | 914,644 | 0.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $50.0M | 99,966 | 0.7% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $49.6M | 590,663 | 0.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $49.1M | 675,566 | 0.7% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $49.1M | 680,924 | 0.7% |
| BNY Mellon(BKAG) | MF Closed and MF Open | 09661T602 | $47.7M | 1,151,932 | 0.7% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $45.4M | 774,996 | 0.6% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $45.0M | 199,018 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $43.8M | 220,030 | 0.6% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $41.6M | 406,313 | 0.6% |
| Goldman Sachs(GSEW) | MF Closed and MF Open | 381430438 | $41.3M | 580,946 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $41.0M | 153,330 | 0.6% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $38.1M | 760,539 | 0.5% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $38.1M | 969,435 | 0.5% |
| ETF Aptus(DUBS) | MF Closed and MF Open | 26922B535 | $37.2M | 1,223,957 | 0.5% |
| BlackRock Short(MEAR) | MF Closed and MF Open | 46431W838 | $35.3M | 703,289 | 0.5% |
| BNY Mellon(BKIE) | MF Closed and MF Open | 09661T404 | $34.8M | 468,086 | 0.5% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $34.1M | 612,887 | 0.5% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $32.5M | 606,408 | 0.4% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $31.6M | 162,161 | 0.4% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $31.4M | 895,176 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $30.9M | 169,811 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $30.8M | 167,776 | 0.4% |
| Ishares U S(INTF) | MF Closed and MF Open | 46434V274 | $30.6M | 1,047,871 | 0.4% |
| ETF Aptus(JUCY) | MF Closed and MF Open | 26922B642 | $29.9M | 1,294,329 | 0.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $29.2M | 144,281 | 0.4% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $29.1M | 665,717 | 0.4% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $28.8M | 582,151 | 0.4% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $28.5M | 537,997 | 0.4% |