Q2 2024 Holdings
Filed 2024-07-16 | 45 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.4M | 503,780 | 20.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 31,077 | 12.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0M | 58,077 | 11.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.3M | 167,561 | 10.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $9.7M | 124,328 | 7.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.8M | 203,917 | 6.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 92,238 | 5.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.6M | 224,200 | 5.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.3M | 73,378 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,690 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,143 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 60,692 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 25,405 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 28,520 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,050 | 1.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 11,830 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,192 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $856.3K | 7,768 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $621.3K | 3,109 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $603.5K | 2,652 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $530.2K | 16,624 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $472.6K | 8,119 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $441.2K | 29,650 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $416.3K | 70,803 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $396.0K | 4,234 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $391.8K | 419 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $371.8K | 2,276 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $348.0K | 4,386 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $310.7K | 7,785 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $298.3K | 3,676 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $268.9K | 1,870 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $268.0K | 14,211 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $264.5K | 9,570 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.4K | 577 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $252.1K | 6,599 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $247.1K | 833 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246.9K | 5,979 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242.1K | 5,775 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $235.1K | 2,277 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $232.5K | 2,029 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $228.2K | 11,319 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $219.9K | 4,553 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $216.8K | 6,186 | 0.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $214.4K | 16,025 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $184.5K | 16,139 | 0.1% |