Q2 2024 Holdings
Filed 2024-08-13 | 146 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.7M | 252,329 | 8.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.0M | 95,408 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 39,054 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,849 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,120 | 2.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.5M | 141,954 | 2.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.3M | 72,152 | 2.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.2M | 87,855 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.1M | 121,998 | 2.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $3.1M | 128,450 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 86,815 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 28,505 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,384 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 16,297 | 1.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.7M | 85,073 | 1.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.5M | 50,492 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 32,245 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,620 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.4M | 21,801 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,469 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3M | 51,432 | 1.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.3M | 43,973 | 1.5% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $2.2M | 98,311 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 12,437 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 19,308 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,995 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 32,192 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 34,303 | 1.2% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $1.8M | 90,173 | 1.2% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.7M | 59,098 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.6M | 68,958 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,002 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 35,147 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,785 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,329 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,372 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 38,108 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,568 | 0.8% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.1M | 75,933 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 20,592 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.1M | 37,504 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.0M | 20,066 | 0.7% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $990.7K | 28,633 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960.4K | 5,862 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $842.1K | 996 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $826.5K | 7,519 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $808.4K | 16,139 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $801.1K | 2,755 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $787.4K | 17,911 | 0.5% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $787.2K | 56,268 | 0.5% |