Q2 2024 Holdings
Filed 2024-07-30 | 90 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 193,137 | 7.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 103,175 | 7.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1M | 92,996 | 6.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6M | 52,422 | 4.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.0M | 140,889 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 65,962 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 30,950 | 2.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 97,006 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4M | 96,390 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 100,954 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 100,130 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,079 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.0M | 88,900 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,691 | 1.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.7M | 40,603 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,463 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 5,446 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,641 | 1.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.6M | 37,973 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,176 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 8,785 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 22,245 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 31,282 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 37,597 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,119 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 36,187 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 19,562 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 14,256 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,099 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,613 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $998.7K | 5,014 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $984.3K | 15,511 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $971.1K | 23,547 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $951.7K | 3,931 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $937.4K | 8,509 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $883.9K | 8,805 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $874.6K | 2,580 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $819.8K | 17,376 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $814.9K | 3,293 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $811.7K | 12,634 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $806.8K | 3,166 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $797.6K | 10,743 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $793.0K | 3,332 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $757.5K | 19,081 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752.6K | 1,850 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $750.9K | 13,035 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $716.8K | 12,069 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $703.9K | 14,835 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $695.1K | 6,038 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $693.4K | 8,917 | 0.6% |