Q2 2024 Holdings
Filed 2024-08-09 | 68 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $17.0M | 885,147 | 11.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.2M | 110,156 | 8.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5M | 88,377 | 6.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $9.2M | 408,453 | 6.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.3M | 23,177 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,393 | 4.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.0M | 117,786 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 3,687 | 3.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7M | 36,568 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 27,639 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,792 | 2.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.7M | 81,094 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 44,804 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,797 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 93,600 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 58,632 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 26,751 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,569 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,143 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,839 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,306 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,379 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 1,828 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,804 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,405 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,514 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 25,710 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,883 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 30,476 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,237 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 24,581 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 20,006 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,509 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,902 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,020 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,742 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $983.7K | 1,706 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $965.0K | 8,383 | 0.6% |
| Beyond Inc(BBBY) | COM | 690370101 | $960.1K | 73,400 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $905.7K | 1,811 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $895.5K | 9,228 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $877.9K | 26,050 | 0.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $869.9K | 10,755 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $755.7K | 4,582 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $729.4K | 5,892 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693.8K | 4,747 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $686.8K | 1,470 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $614.5K | 3,118 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $605.4K | 22,785 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $601.3K | 3,304 | 0.4% |