Q2 2024 Holdings
Filed 2024-08-02 | 317 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $37.2M | 993,373 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 66,099 | 4.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $25.5M | 255,288 | 2.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $24.5M | 516,023 | 2.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $24.0M | 662,066 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.4M | 113,832 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.9M | 217,473 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.5M | 81,457 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.7M | 724,573 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $18.7M | 661,504 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.4M | 169,429 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.0M | 571,472 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 151,687 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.8M | 536,482 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.6M | 269,014 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.3M | 491,221 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 25,655 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.2M | 147,565 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 121,890 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.2M | 349,970 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 235,039 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 18,858 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 139,382 | 1.1% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $9.9M | 144,926 | 1.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $9.3M | 227,834 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 18,195 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.6M | 88,343 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.5M | 84,527 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 21,447 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,788 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9M | 74,284 | 0.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.9M | 157,587 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.8M | 139,060 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.5M | 271,569 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.1M | 92,988 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 107,495 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8M | 209,523 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 26,800 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.4M | 122,722 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2M | 114,014 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 28,713 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.0M | 171,526 | 0.7% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $5.9M | 229,816 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 118,478 | 0.7% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $5.8M | 49,369 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.8M | 109,750 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 87,610 | 0.6% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $5.6M | 113,528 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.6M | 192,876 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 61,789 | 0.6% |