Q2 2024 Holdings
Filed 2024-07-29 | 897 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.9M | 407,769 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.9M | 175,088 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $67.3M | 865,824 | 2.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $53.8M | 1,179,321 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.9M | 91,238 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45.2M | 564,103 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.1M | 246,385 | 1.6% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $41.4M | 1,485,976 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.9M | 681,606 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $38.6M | 198,184 | 1.5% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $38.1M | 789,392 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 84,346 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0M | 62,554 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.2M | 638,669 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $30.2M | 723,041 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.8M | 494,946 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 233,096 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 144,223 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $27.2M | 526,793 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.0M | 555,675 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 57,459 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2M | 46,371 | 0.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $22.8M | 456,700 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6M | 140,783 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3M | 116,745 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $20.9M | 394,355 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.9M | 57,243 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4M | 209,282 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.5M | 363,107 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 67,475 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.3M | 76,493 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0M | 150,395 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.7M | 162,915 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 41,035 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $15.0M | 262,221 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 65,987 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.3M | 162,791 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.8M | 352,211 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.7M | 34,954 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.6M | 149,266 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 56,163 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.6M | 130,814 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2M | 110,994 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.1M | 341,976 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 14,453 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 70,051 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 64,201 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $11.7M | 424,418 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.6M | 314,261 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.5M | 266,970 | 0.4% |