Q2 2024 Holdings
Filed 2024-08-09 | 706 holdings | $729.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $49.3M | 1,966,149 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.6M | 369,356 | 6.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $22.4M | 314,866 | 3.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.4M | 687,042 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 120,022 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 109,778 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.9M | 300,240 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 39,665 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 83,670 | 2.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $14.9M | 243,783 | 2.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $14.8M | 232,229 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.6M | 278,267 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2M | 13,480 | 1.7% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $11.4M | 229,220 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 43,560 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 69,615 | 1.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.8M | 170,314 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0M | 135,347 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9M | 15,292 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 301,172 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.4M | 221,832 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 223,725 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7M | 40,780 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 34,564 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 31,249 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 9,424 | 1.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $7.5M | 151,391 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.2M | 152,551 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.1M | 285,144 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.0M | 55,501 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8M | 143,570 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 14,886 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,587 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 27,786 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0M | 15,294 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 8,266 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 67,276 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 2,647 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $4.2M | 41,451 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 4,836 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8M | 10,959 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 4,620 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,223 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 13,263 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 4,866 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 27,954 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 10,095 | 0.4% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $3.1M | 28,415 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 11,550 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1M | 7,184 | 0.4% |