Q2 2024 Holdings
Filed 2024-07-26 | 809 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $449.7M | 4,204,850 | 11.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $324.2M | 7,530,581 | 8.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $290.8M | 7,321,555 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268.8M | 718,819 | 6.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $180.5M | 2,694,681 | 4.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $168.2M | 1,783,263 | 4.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $126.9M | 2,521,834 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $86.1M | 408,797 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $78.0M | 2,370,646 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6M | 153,446 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.8M | 340,628 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7M | 338,519 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.2M | 38,112 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $59.1M | 405,346 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $58.2M | 1,415,746 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.0M | 797,431 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57.5M | 98,439 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $57.3M | 846,875 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.5M | 111,955 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.5M | 341,727 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $52.8M | 50,025 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.6M | 119,202 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $51.9M | 739,079 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.8M | 322,634 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.6M | 91,539 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $50.1M | 411,276 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.0M | 706,032 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.8M | 189,744 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $39.5M | 601,066 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.4M | 952,303 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.0M | 350,954 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.5M | 343,433 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.2M | 399,100 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.2M | 562,045 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.6M | 174,658 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.5M | 82,725 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1M | 138,175 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 31,043 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.7M | 43,567 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.5M | 339,305 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3M | 20,754 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.0M | 368,969 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 28,665 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.8M | 521,680 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 28,376 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 288,102 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 161,849 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 215,808 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 80,816 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 37,232 | 0.2% |