Q2 2024 Holdings
Filed 2024-07-18 | 102 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $98.8M | 1,489,700 | 27.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.2M | 650,598 | 17.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $19.2M | 437,765 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.4M | 238,877 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 23,206 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 35,030 | 2.6% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $7.8M | 213,443 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 91,050 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 52,041 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,067 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 19,455 | 1.2% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.4M | 178,527 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.4M | 144,867 | 1.2% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $4.1M | 17,044 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 20,868 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1M | 46,446 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,547 | 1.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.8M | 56,343 | 1.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $3.2M | 24,014 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 50,010 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,870 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.7M | 53,079 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,847 | 0.7% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $2.4M | 68,655 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.3M | 56,057 | 0.6% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.2M | 65,582 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,141 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1M | 25,083 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 52,935 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,413 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 8,928 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,669 | 0.5% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $1.8M | 62,020 | 0.5% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $1.8M | 78,121 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,661 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,090 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,435 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,291 | 0.4% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.5M | 53,610 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 32,979 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 21,702 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 13,548 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 19,063 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,492 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 15,771 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,620 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,849 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 16,978 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 46,511 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 14,586 | 0.3% |