Q2 2024 Holdings
Filed 2024-07-26 | 178 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $15.4M | 557,604 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 24,269 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 21,400 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,736 | 3.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7M | 11,330 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,186 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,288 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 13,825 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,645 | 1.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.6M | 53,189 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 27,826 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,423 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,329 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,391 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,508 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,893 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 30,474 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 23,282 | 1.1% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.6M | 56,084 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,290 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,397 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,366 | 0.9% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.3M | 89,393 | 0.8% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.3M | 50,524 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 38,647 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 38,511 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,449 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,039 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,264 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 39,324 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 17,954 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,148 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 10,050 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,917 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $993.3K | 5,453 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $973.1K | 30,175 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $941.6K | 586 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $937.6K | 9,424 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $931.8K | 1,616 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $902.7K | 19,962 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $896.2K | 16,897 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $857.2K | 5,020 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $839.2K | 1,678 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $815.6K | 3,107 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $814.1K | 25,004 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $794.1K | 13,570 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $784.9K | 1,541 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $740.6K | 2,032 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $739.2K | 4,608 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $733.1K | 14,572 | 0.4% |