Q2 2024 Holdings
Filed 2024-07-31 | 45 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.0M | 62,575 | 10.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.8M | 307,917 | 10.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.7M | 244,800 | 7.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.4M | 223,816 | 7.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.4M | 79,185 | 5.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.0M | 300,865 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9M | 61,526 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 32,176 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.0M | 129,558 | 4.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.0M | 315,758 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 60,441 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9M | 74,883 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 117,535 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 235,994 | 3.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.1M | 133,885 | 3.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $8.5M | 237,649 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 112,356 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1M | 93,043 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 26,682 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,678 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,930 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $844.6K | 5,612 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $614.9K | 5,918 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $610.2K | 1,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603.6K | 5,243 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581.6K | 1,142 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $553.9K | 30,825 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $506.9K | 22,459 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $491.5K | 5,577 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $410.6K | 10,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.9K | 2,970 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $331.2K | 1,203 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $327.7K | 1,232 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $320.6K | 3,390 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.4K | 1,447 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $251.3K | 5,717 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $236.8K | 5,887 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.2K | 4,508 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $201.7K | 2,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201.2K | 1,102 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $11.9K | 12,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $11.4K | 12,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $9.9K | 11,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $7.5K | 10,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.0K | 11,000 | 0.0% |