Q2 2024 Holdings
Filed 2024-07-12 | 59 holdings | $106.5M | 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 | $12.8M | 77,971 | 12.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1M | 157,072 | 8.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 118,391 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 31,553 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 49,391 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 13,746 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 84,222 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 12,052 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 41,172 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,101 | 3.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0M | 52,037 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 28,688 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 26,490 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,226 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 16,437 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,280 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,460 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,637 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,459 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 706 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,211 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 4,443 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,716 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 20,109 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $991.9K | 1,813 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $960.9K | 11,058 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $951.3K | 7,204 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $941.8K | 8,341 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $917.5K | 34,532 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $911.2K | 7,629 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $899.7K | 8,902 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $858.7K | 13,658 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $822.3K | 6,652 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $790.4K | 2,971 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740.0K | 3,829 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $718.9K | 1,972 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $694.6K | 2,869 | 0.7% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $693.5K | 17,478 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $655.6K | 16,485 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $588.9K | 1,060 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449.8K | 3,633 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $446.3K | 11,531 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $420.2K | 2,110 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $412.9K | 8,207 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $408.1K | 5,021 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385.3K | 1,947 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $362.1K | 4,640 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $328.5K | 3,277 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324.8K | 597 | 0.3% |