Q2 2024 Holdings
Filed 2024-07-25 | 86 holdings | $584.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $358.0K | 2,231 | 61.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.9K | 74,628 | 6.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.6K | 386,632 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.4K | 180,308 | 2.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.7K | 230,508 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0K | 174,924 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7K | 108,706 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.6K | 67,390 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5K | 142,546 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 39,611 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 85,189 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0K | 68,083 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 47,087 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.6K | 116,867 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 66,361 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4K | 17,271 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.3K | 64,202 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,702 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,555 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 6,165 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 30,115 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 63,166 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 22,957 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,428 | 0.4% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.6K | 73,328 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 51,312 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3K | 46,334 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3K | 40,868 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8K | 42,917 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 27,304 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 14,576 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 14,851 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 7,294 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,638 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4K | 24,387 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 7,498 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,399 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 6,596 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 42,914 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 3,002 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 20,718 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0K | 19,726 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $909 | 1,910 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $885 | 5,222 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $870 | 31,982 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $819 | 33,593 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $778 | 20,363 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $680 | 7,274 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $674 | 31,831 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $673 | 18,743 | 0.1% |