Q2 2024 Holdings
Filed 2024-08-01 | 175 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,277 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 57,130 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,649 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 22,837 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 79,464 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 41,569 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 56,774 | 2.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.2M | 114,570 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 148,336 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 22,637 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 22,931 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 32,234 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,127 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 16,938 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,871 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,366 | 1.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.7M | 144,523 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 29,549 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,194 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,042 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 56,928 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 52,633 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,103 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 44,412 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 8,882 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 17,413 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 12,317 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 63,791 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 7,176 | 0.9% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.7M | 45,728 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 34,280 | 0.9% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.6M | 35,035 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,229 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 14,951 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,254 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 17,288 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 41,920 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,535 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.3M | 26,908 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 20,710 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,970 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,583 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 22,994 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3M | 41,820 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,386 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 14,425 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,628 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2M | 11,359 | 0.7% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.2M | 13,342 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,746 | 0.6% |