Q2 2024 Holdings
Filed 2024-07-24 | 145 holdings | $703.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.1M | 125,358 | 8.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.9M | 218,568 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2M | 91,546 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.2M | 124,967 | 5.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $36.5M | 449,424 | 5.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.4M | 141,568 | 5.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $33.6M | 400,256 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.8M | 411,265 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.2M | 362,959 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.1M | 350,950 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9M | 94,442 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.6M | 154,925 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.5M | 274,615 | 3.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $21.4M | 829,079 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.5M | 363,945 | 2.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.6M | 362,339 | 2.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.2M | 503,441 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.0M | 248,867 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 231,814 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 13,390 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.8M | 306,566 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2M | 192,875 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.0M | 129,015 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,229 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3M | 154,778 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.0M | 856,848 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 28,744 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2M | 55,798 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9M | 96,759 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 17,318 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,391 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 38,079 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 65,856 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,059 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 70,529 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 57,644 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 53,906 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,726 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,608 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.2M | 15,746 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,835 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 66,201 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.0M | 21,729 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 38,325 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,902 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,151 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6M | 42,482 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,953 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 23,299 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,193 | 0.2% |