Q2 2024 Holdings
Filed 2024-07-30 | 173 holdings | $569.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8M | 72,659 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.9M | 93,087 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.6M | 192,517 | 5.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.2M | 96,550 | 5.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.2M | 206,702 | 3.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.0M | 140,759 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.1M | 26,232 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.0M | 61,662 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.4M | 98,574 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.7M | 262,566 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.5M | 77,937 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 43,713 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 73,699 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 48,842 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 170,537 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 69,085 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.2M | 92,354 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.7M | 30,716 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 90,652 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 40,630 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8M | 164,609 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.7M | 142,421 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5M | 127,079 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,558 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4M | 63,182 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.3M | 48,818 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 3,588 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.7M | 99,744 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 52,095 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 46,520 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 28,841 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 21,698 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8M | 56,004 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8M | 54,818 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 17,009 | 0.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.5M | 18,162 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.4M | 43,571 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 19,805 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2M | 156,131 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $4.2M | 88,596 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 45,818 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 46,461 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,162 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.0M | 61,278 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,583 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.6M | 68,057 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 23,778 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 34,313 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 53,214 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.1M | 23,177 | 0.5% |