Q2 2024 Holdings
Filed 2024-07-24 | 48 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.4M | 641,088 | 16.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.0M | 136,896 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 41,013 | 11.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.1M | 270,791 | 11.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.5M | 494,534 | 9.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.8M | 280,511 | 9.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.3M | 390,878 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 27,700 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 50,400 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 27,300 | 1.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.3M | 50,176 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 62,567 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,022 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,284 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 27,023 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,834 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 20,146 | 0.5% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.0M | 50,123 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $968.8K | 7,842 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $934.4K | 36,729 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $845.5K | 13,284 | 0.4% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $834.7K | 9,483 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $777.2K | 17,700 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $616.9K | 16,377 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.1K | 2,883 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $507.3K | 1,006 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $500.1K | 4,742 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $434.3K | 23,089 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $397.9K | 1,594 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $385.7K | 6,984 | 0.2% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $360.2K | 11,784 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.0K | 1,762 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313.2K | 770 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $310.1K | 7,467 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.0K | 1,510 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $268.1K | 9,231 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $265.2K | 1,457 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239.4K | 149 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.1K | 264 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $223.0K | 2,297 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $210.6K | 2,312 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $209.0K | 5,130 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202.3K | 3,457 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $77.5K | 22,145 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $20.3K | 16,632 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $4.0K | 11,395 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $3.6K | 15,428 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $2.2K | 29,874 | 0.0% |