Q2 2024 Holdings
Filed 2024-07-22 | 167 holdings | $898.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $87.4M | 904,790 | 9.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.9M | 693,318 | 5.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $49.5M | 1,364,729 | 5.5% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $43.2M | 882,163 | 4.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $40.9M | 1,346,902 | 4.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $37.2M | 852,938 | 4.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $36.0M | 653,823 | 4.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $34.1M | 634,093 | 3.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $32.9M | 1,021,012 | 3.7% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $32.8M | 1,278,106 | 3.7% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $32.2M | 1,201,136 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4M | 65,473 | 3.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.2M | 91,627 | 2.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.7M | 239,178 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $16.0M | 523,657 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.8M | 127,537 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.3M | 119,662 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $14.7M | 57,525 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $14.5M | 287,755 | 1.6% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $14.4M | 743,792 | 1.6% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $13.8M | 499,557 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.4M | 218,973 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $12.4M | 430,037 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 58,778 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.1M | 126,297 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.1M | 28,295 | 1.2% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $10.8M | 249,503 | 1.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $9.3M | 456,113 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 62,883 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 65,981 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 43,346 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 11,227 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.5M | 100,907 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,982 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 28,590 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 13,319 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 96,781 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.8M | 34,830 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 83,950 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 49,296 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.1M | 33,117 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 5 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,418 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.7M | 17,195 | 0.3% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $2.6M | 52,508 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.6M | 124,947 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,182 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,187 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 8,494 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,841 | 0.2% |