Q2 2024 Holdings
Filed 2024-07-22 | 91 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 36,603 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 28,111 | 9.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.8M | 122,310 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.6M | 114,336 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 86,722 | 5.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 11,031 | 3.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.4M | 85,202 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,200 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 85,138 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 41,175 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 18,166 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 28,082 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 28,793 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.2M | 50,184 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 11,666 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 27,158 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,989 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 14,774 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,229 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,472 | 1.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.2M | 175,294 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 72,753 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,147 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 25,506 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,537 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,163 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,579 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,657 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,549 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,428 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0M | 54,085 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $975.4K | 49,437 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $939.6K | 6,158 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $889.8K | 17,742 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $878.6K | 8,237 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $839.0K | 13,804 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $837.1K | 2,432 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $829.4K | 4,544 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $823.9K | 12,874 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $819.1K | 4,155 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $793.1K | 7,177 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $787.2K | 1,753 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $754.9K | 7,686 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $676.9K | 11,750 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $674.9K | 2,553 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $668.6K | 10,294 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $658.2K | 2,474 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $632.5K | 3,475 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $607.7K | 4,488 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $586.5K | 7,183 | 0.3% |