Q2 2024 Holdings
Filed 2024-08-08 | 117 holdings | $545.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $48.5M | 1,067,722 | 8.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.4M | 572,813 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.7M | 407,600 | 6.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.5M | 430,299 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 212,760 | 4.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.7M | 258,044 | 4.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $19.8M | 962,120 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7M | 255,035 | 3.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $16.2M | 294,822 | 3.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $15.2M | 307,413 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 29,831 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.1M | 288,773 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 55,182 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 54,911 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.3M | 92,113 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1M | 12,839 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.4M | 47,699 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.3M | 161,138 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6M | 167,329 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 66,025 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 42,808 | 1.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.7M | 292,949 | 1.4% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $7.5M | 160,636 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 24,226 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 151,481 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 14,369 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2M | 439,690 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.1M | 72,162 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 23,088 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 85,293 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 81,403 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.8M | 102,621 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.8M | 73,640 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 9,958 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 91,833 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,260 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,431 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,375 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 34,207 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.8M | 20,150 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 10,925 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 52,712 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,467 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 33,706 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,459 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 3,363 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.6M | 97,539 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.4M | 16,094 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 46,667 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2M | 10,052 | 0.4% |