Q2 2024 Holdings
Filed 2024-08-02 | 46 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.4M | 162,311 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 26,952 | 9.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.7M | 44,335 | 6.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,738 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 14,462 | 5.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.3M | 108,773 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,758 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9M | 122,686 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 14,563 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 70,602 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 15,946 | 3.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.5M | 17,287 | 3.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 15,815 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,456 | 2.7% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.9M | 26,610 | 2.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.9M | 25,520 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 24,852 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 31,514 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,731 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 7,081 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,607 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 24,001 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,664 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 23,593 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 14,326 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1M | 21,043 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 5,757 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $971.4K | 4,788 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $942.6K | 15,697 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $897.4K | 3,967 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $831.9K | 1,009 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $775.4K | 16,342 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $734.3K | 4,209 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710.6K | 5,752 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $615.2K | 7,352 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554.4K | 1,240 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.5K | 2,590 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $497.1K | 13,953 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $416.5K | 4,851 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $381.7K | 757 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $373.6K | 2,484 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $343.9K | 3,446 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $332.7K | 1,374 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $291.8K | 5,355 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $214.5K | 870 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.3K | 1,141 | 0.2% |