Q2 2024 Holdings
Filed 2024-08-08 | 56 holdings | $456.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.8M | 441,200 | 15.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.4M | 153,451 | 12.6% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $47.5M | 1,920,361 | 10.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.8M | 244,979 | 9.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $29.0M | 371,126 | 6.4% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $24.7M | 1,257,820 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.4M | 556,502 | 5.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.2M | 429,258 | 4.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $19.0M | 191,323 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7M | 290,995 | 3.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $11.9M | 539,148 | 2.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.9M | 327,483 | 2.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.9M | 251,954 | 2.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $10.7M | 351,258 | 2.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $10.7M | 567,718 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 91,441 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 37,627 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.1M | 101,815 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 21,959 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,448 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 21,310 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,328 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,608 | 0.4% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.5M | 67,730 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,073 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.2M | 36,349 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $915.1K | 9,889 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $850.8K | 4,096 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $823.4K | 3,137 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $783.4K | 4,304 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778.1K | 4,026 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $607.0K | 6,031 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.9K | 687 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $499.4K | 4,577 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.7K | 2,584 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $454.0K | 1,215 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $389.3K | 3,151 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $372.5K | 1,735 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $331.1K | 1,637 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $311.8K | 4,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.1K | 2,012 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $283.5K | 977 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $275.4K | 1,281 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $270.1K | 343 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269.7K | 168 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265.6K | 3,391 | 0.1% |
| Tenon Medical Inc | COM NEW | 88066N204 | $260.4K | 426,807 | 0.1% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $256.0K | 5,131,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.9K | 1,546 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $230.1K | 3,053 | 0.1% |