Q2 2024 Holdings
Filed 2024-07-16 | 158 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.2M | 527,923 | 9.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $120.0M | 2,358,918 | 8.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $82.6M | 3,920,553 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $78.5M | 215,379 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $62.9M | 587,608 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $54.1M | 2,713,982 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $51.9M | 1,154,538 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 85,999 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 180,111 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5M | 199,137 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.1M | 402,129 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.8M | 42,134 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 183,093 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.3M | 174,068 | 2.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $30.8M | 426,499 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.0M | 33,096 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 17,628 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.5M | 154,310 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.2M | 129,538 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.2M | 92,742 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $21.5M | 124,073 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 43,497 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 416,356 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.0M | 108,670 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $18.6M | 907,461 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.5M | 92,387 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $17.2M | 705,056 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 33,851 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9M | 107,937 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.0M | 252,223 | 1.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $14.5M | 598,348 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 53,331 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1M | 43,250 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.6M | 72,698 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5M | 120,476 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1M | 25,827 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.5M | 208,281 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.6M | 41,725 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $10.6M | 534,113 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.4M | 22,187 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.4M | 149,339 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 107,620 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 16,472 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 136,670 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $7.9M | 293,327 | 0.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $7.6M | 370,690 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 22,248 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 28,131 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 68,560 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.1M | 62,465 | 0.4% |