Q2 2024 Holdings
Filed 2024-08-12 | 196 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.9M | 157,561 | 21.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.2M | 250,874 | 14.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.7M | 183,178 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 27,855 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9M | 87,501 | 5.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 38,104 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,431 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 109,593 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 52,820 | 1.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.6M | 81,500 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.5M | 127,392 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 12,861 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 42,988 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,477 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,407 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.0M | 49,897 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 23,300 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.5M | 62,062 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,007 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,494 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 8,015 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 16,442 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,416 | 0.5% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $1.4M | 20,800 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 854 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,632 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,180 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1M | 23,708 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 15,487 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,145 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,591 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,511 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $950.2K | 17,352 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $896.6K | 8,730 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $876.9K | 8,230 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $851.9K | 7,448 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $843.5K | 1,912 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $835.0K | 4,020 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819.5K | 7,119 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $810.4K | 761 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $783.2K | 5,547 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $776.5K | 19,524 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $757.3K | 3,031 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $735.3K | 12,381 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 4,233 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $715.6K | 6,800 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.8K | 3,562 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703.5K | 4,813 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $690.1K | 1,050 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $689.7K | 23,825 | 0.2% |