Q2 2024 Holdings
Filed 2024-07-12 | 148 holdings | $1.1B | 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 | $182.6M | 381,041 | 17.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $160.3M | 2,548,725 | 15.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $75.4M | 965,824 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 282,732 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58.8M | 753,901 | 5.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $55.5M | 1,735,064 | 5.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $46.7M | 1,273,006 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.4M | 229,025 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.6M | 315,447 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 130,841 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.7M | 97,865 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.9M | 403,636 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.2M | 368,960 | 2.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $21.7M | 536,916 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $19.4M | 396,990 | 1.8% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $17.5M | 492,578 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6M | 214,314 | 1.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $16.5M | 374,003 | 1.6% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $15.2M | 420,820 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 26,484 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.6M | 219,328 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.1M | 17,557 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 32,521 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 171,703 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 111,065 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 24,744 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,805 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,740 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 18,197 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,724 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 52,995 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,157 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $2.2M | 59,535 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,954 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,165 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8M | 45,726 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,254 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 41,770 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 25,713 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,028 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,948 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,125 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,143 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 12,849 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $968.0K | 6,104 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $967.0K | 1,768 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $954.0K | 2,552 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $899.0K | 20,156 | 0.1% |