Q2 2024 Holdings
Filed 2024-07-22 | 130 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 81,015 | 8.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.8M | 46,192 | 6.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8M | 46,155 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,175 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 32,792 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 22,026 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,410 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,502 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 33,200 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 9,660 | 1.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 13,125 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,506 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,067 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,745 | 1.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.3M | 31,673 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 12,460 | 1.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.3M | 19,818 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 15,323 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,937 | 1.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.2M | 30,858 | 1.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.2M | 11,886 | 1.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.2M | 17,768 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 19,018 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 752 | 1.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.2M | 10,506 | 1.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.2M | 24,327 | 1.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.2M | 28,586 | 1.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 30,676 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,181 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,461 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 23,845 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,422 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 13,185 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,668 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 13,201 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 11,542 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,462 | 1.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.1M | 21,223 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,432 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 15,292 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,604 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 6,672 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $921.6K | 22,419 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $896.3K | 9,834 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $833.0K | 17,556 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $829.3K | 7,378 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $809.3K | 5,174 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.5K | 3,868 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $713.6K | 5,856 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $712.2K | 4,171 | 0.6% |