Q2 2024 Holdings
Filed 2024-08-12 | 623 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan(JIG) | MF Closed and MF Open | 46641Q324 | $437.7K | 6,824 | 0.2% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $441.9K | 868 | 0.2% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $442.4K | 6,010 | 0.2% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $444.8K | 9,425 | 0.2% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $455.2K | 6,861 | 0.2% |
| Asml Holding(ASML) | Common Stock | N07059210 | $469.7K | 459 | 0.2% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $488.5K | 13,925 | 0.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $491.4K | 5,062 | 0.2% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $503.3K | 6,472 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $519.0K | 948 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $521.0K | 7,173 | 0.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $540.4K | 2,514 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $558.4K | 3,066 | 0.3% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $559.3K | 13,902 | 0.3% |
| RBB US(TBIL) | MF Closed and MF Open | 74933W452 | $580.1K | 11,597 | 0.3% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $603.1K | 15,051 | 0.3% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $608.0K | 1,216 | 0.3% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $632.7K | 3,210 | 0.3% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $639.1K | 12,615 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $679.4K | 1,670 | 0.3% |
| Spdr Bloomberg(TIPX) | MF Closed and MF Open | 78468R861 | $696.9K | 37,711 | 0.3% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $722.7K | 7,810 | 0.3% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $746.9K | 1,295 | 0.3% |
| Wisdomtree Intl(DTH) | MF Closed and MF Open | 97717W802 | $753.0K | 19,622 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $763.2K | 2,291 | 0.4% |
| First Trust(FCVT) | MF Closed and MF Open | 33739Q507 | $763.9K | 22,547 | 0.4% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $776.9K | 19,064 | 0.4% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $823.4K | 10,472 | 0.4% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $858.8K | 8,360 | 0.4% |
| Spdr Bloomberg(BILS) | MF Closed and MF Open | 78468R523 | $862.5K | 8,679 | 0.4% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $866.6K | 16,893 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $886.0K | 1,982 | 0.4% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $982.6K | 23,660 | 0.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $993.8K | 3,715 | 0.5% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $1.0M | 11,290 | 0.5% |
| First Trust(FCAL) | MF Closed and MF Open | 33739P863 | $1.1M | 21,462 | 0.5% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $1.1M | 30,619 | 0.5% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $1.2M | 49,361 | 0.6% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $1.2M | 48,936 | 0.6% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $1.3M | 12,709 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3M | 10,243 | 0.6% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $1.3M | 45,903 | 0.6% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $1.3M | 28,062 | 0.6% |
| Invesco 0-5YR(PBTP) | MF Closed and MF Open | 46138E495 | $1.3M | 53,812 | 0.6% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $1.4M | 9,509 | 0.6% |
| Vaneck Emerging(HYEM) | MF Closed and MF Open | 92189F353 | $1.4M | 75,389 | 0.7% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $1.5M | 27,864 | 0.7% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $1.6M | 45,377 | 0.7% |
| Ishares Investment(IGEB) | MF Closed and MF Open | 46435G219 | $1.7M | 38,677 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.0M | 10,461 | 0.9% |