Q2 2024 Holdings
Filed 2024-07-22 | 25 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 57,977 | 12.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8M | 100,694 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,801 | 7.7% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $5.3M | 77,724 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 26,849 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,320 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,961 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 19,855 | 4.9% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $3.2M | 53,100 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 15,665 | 4.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 47,674 | 4.5% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $3.1M | 104,896 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 39,457 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 23,916 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 58,307 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,938 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,308 | 1.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $461.4K | 18,477 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $425.9K | 5,687 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $390.9K | 5,097 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.2K | 732 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $263.7K | 5,335 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $250.4K | 3,475 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $236.6K | 1,085 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207.4K | 4,740 | 0.3% |