Q2 2024 Holdings
Filed 2024-10-21 | 121 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.4M | 418,256 | 9.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $11.2M | 224,620 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 22,105 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 44,078 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.8M | 172,100 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,109 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 98,526 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.7M | 153,854 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 40,959 | 2.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $7.4M | 183,662 | 2.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.9M | 312,445 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.5M | 24,850 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 40,393 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9M | 121,737 | 2.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.8M | 118,258 | 2.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $5.4M | 114,346 | 1.9% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $5.0M | 167,125 | 1.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.6M | 50,236 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 59,430 | 1.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2M | 119,440 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 33,980 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 20,192 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0M | 188,959 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,538 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 88,540 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.6M | 35,426 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6M | 30,473 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 52,887 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.5M | 71,283 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2M | 129,372 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,736 | 1.1% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $3.1M | 69,573 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 52,852 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,929 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 6,310 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,478 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,079 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.4M | 21,330 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,313 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,321 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,340 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,252 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 41,785 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 25,037 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,511 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 32,068 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.1M | 6,487 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 55,106 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 25,432 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,672 | 0.7% |