Q2 2024 Holdings
Filed 2024-08-12 | 26 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 107,052 | 15.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 123,482 | 11.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 202,817 | 10.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.9M | 132,440 | 9.9% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $8.4M | 135,309 | 7.6% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $7.3M | 315,867 | 6.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4M | 34,134 | 4.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1M | 66,041 | 3.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 41,300 | 3.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 44,394 | 3.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 34,065 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 39,364 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 37,189 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,884 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 32,134 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,826 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 17,589 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 15,377 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 16,110 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,523 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 13,670 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 15,164 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $914.7K | 25,708 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $839.9K | 21,860 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491.6K | 1,026 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $360.0K | 3,258 | 0.3% |