Q2 2024 Holdings
Filed 2024-07-23 | 497 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.8M | 108,039 | 5.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.6M | 143,163 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 109,131 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 106,667 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9M | 108,002 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 17,706 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 87,616 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 105,928 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,999 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 60,370 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 83,398 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,587 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 48,460 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,734 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,894 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 66,320 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.0M | 70,972 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.0M | 104,632 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 37,130 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 42,330 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,050 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,275 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 59,356 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,740 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 10,298 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,405 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 11,628 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,862 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,889 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 35,247 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 38,557 | 0.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8M | 14,415 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,683 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 37,011 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.7M | 33,526 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,066 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 13,517 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,403 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,846 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 24,214 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,719 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,371 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,060 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,967 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 34,826 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,592 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 22,176 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,436 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,306 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,794 | 0.5% |