Q2 2024 Holdings
Filed 2024-08-09 | 842 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $276.3M | 1,106,992 | 7.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $197.9M | 251,525 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $160.2M | 1,650,710 | 4.2% |
| Apple IncPut | PUT | 037833950 | $111.0M | $539,562 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.7M | 200,591 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $82.8M | 1,261,559 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $64.0M | 697,430 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.5M | 249,729 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $59.5M | 1,091,029 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $57.3M | 1,135,136 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $56.8M | 564,156 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $54.3M | 1,072,050 | 1.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $52.6M | 694,788 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.2M | 430,465 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $52.0M | 1,483,463 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4M | 255,484 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.4M | 725,391 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $42.2M | 417,932 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.7M | 881,367 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3M | 203,376 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $36.1M | 469,295 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $34.5M | 336,088 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.2M | 311,320 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $31.9M | 880,517 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.3M | 714,208 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.7M | 64,136 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 17,930 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.3M | 139,839 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $26.1M | 316,334 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.0M | 242,970 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.6M | 571,676 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4M | 48,358 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $23.5M | 965,367 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 131,407 | 0.6% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $23.2M | 465,743 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.7M | 301,504 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.3M | 645,019 | 0.6% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $21.1M | 387,479 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2M | 189,701 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.1M | 533,597 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 21,864 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 166,689 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.2M | 110,375 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9M | 263,911 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 32,457 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3M | 25,700 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 31,621 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.2M | 221,334 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9M | 77,601 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 30,817 | 0.4% |