Q2 2024 Holdings
Filed 2024-07-18 | 124 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1M | 55,114 | 4.4% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $5.7M | 227,423 | 4.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.4M | 102,670 | 3.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.3M | 166,867 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 42,508 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 24,121 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 63,193 | 3.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.0M | 268,784 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 51,454 | 2.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.0M | 3,705 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 62,768 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,322 | 2.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.5M | 11,962 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2M | 81,982 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,426 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 18,913 | 1.4% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.8M | 98,407 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 22,969 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 72,661 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,566 | 1.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.7M | 59,199 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,045 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,926 | 1.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.6M | 32,683 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,742 | 1.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.6M | 125,795 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,612 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 57,008 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,414 | 1.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.5M | 200,937 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5M | 129,244 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 7,981 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 20,981 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,990 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,085 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,306 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 7,145 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,411 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 6,103 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 10,497 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,020 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.0M | 8,290 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.0M | 10,018 | 0.7% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.0M | 30,881 | 0.7% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.0M | 32,388 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $955.5K | 4,537 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $935.0K | 2,440 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $903.7K | 8,208 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $868.8K | 3,840 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $864.3K | 9,417 | 0.6% |