Q2 2024 Holdings
Filed 2024-07-19 | 142 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 215,563 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 32,140 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2M | 58,501 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 61,698 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 67,113 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 23,017 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 63,650 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.5M | 163,422 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 49,045 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.8M | 140,583 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 104,703 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.2M | 26,113 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.8M | 81,235 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 39,584 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.0M | 26,260 | 2.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.5M | 69,109 | 2.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.5M | 17,587 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 61,827 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,951 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.6M | 59,522 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 64,326 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,109 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 44,232 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 19,546 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 1,826 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,071 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 5,040 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.5M | 30,800 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 31,193 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 11,644 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.4M | 44,785 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 17,499 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 30,688 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 39,172 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0M | 79,968 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9M | 47,453 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,605 | 0.6% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $1.8M | 53,055 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,505 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 54,912 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.6M | 32,490 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 6,810 | 0.5% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $1.6M | 58,402 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,470 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.6M | 24,009 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4M | 13,700 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 23,276 | 0.5% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.4M | 91,121 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 27,136 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,127 | 0.4% |