Q2 2024 Holdings
Filed 2024-07-18 | 23 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.4M | 90,326 | 21.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.8M | 629,158 | 15.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.7M | 131,331 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 28,244 | 10.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.5M | 36,238 | 7.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.1M | 253,033 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 67,138 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 78,722 | 4.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.8M | 144,325 | 4.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.2M | 165,284 | 3.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.9M | 77,053 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 30,730 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,990 | 2.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $566.7K | 7,677 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $540.5K | 2,566 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $535.7K | 6,971 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519.2K | 3,552 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $410.6K | 3,854 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $363.8K | 7,261 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329.8K | 2,000 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $263.8K | 3,142 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $252.6K | 5,182 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.8K | 1,795 | 0.2% |