Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.6M | 161,013 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.6M | 139,915 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $45.8M | 545,903 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.4M | 365,519 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 172,638 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 71,693 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 76,324 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.0M | 106,876 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.6M | 307,477 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.7M | 329,988 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.1M | 494,327 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $23.7M | 487,885 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.2M | 289,100 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8M | 47,554 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.0M | 465,008 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.4M | 322,093 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $21.3M | 649,091 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 108,381 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2M | 75,651 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.9M | 294,530 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 46,437 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.5M | 526,142 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 149,149 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 91,160 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.7M | 261,197 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.6M | 474,037 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.5M | 504,204 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 198,537 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.7M | 425,018 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.0M | 258,467 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.9M | 60,237 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.8M | 225,877 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8M | 138,947 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7M | 257,708 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12.4M | 249,698 | 0.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.2M | 251,092 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.2M | 133,946 | 0.5% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $12.1M | 388,366 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.0M | 55,790 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.9M | 286,774 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 7,405 | 0.5% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $11.8M | 340,465 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2M | 20,687 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 141,181 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.9M | 212,801 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $10.3M | 51,017 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2M | 67,835 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.8M | 433,820 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.8M | 329,318 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $9.6M | 393,432 | 0.4% |