Q2 2024 Holdings
Filed 2024-07-19 | 39 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.9M | 79,211 | 16.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $15.1M | 321,360 | 11.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4M | 122,699 | 8.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 159,548 | 5.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.9M | 239,483 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,336 | 5.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.7M | 189,533 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 29,841 | 4.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 53,691 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 64,098 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 30,361 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 69,773 | 3.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 36,890 | 2.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.3M | 28,998 | 2.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.0M | 62,761 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,988 | 2.2% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $2.3M | 50,354 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,837 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 53,129 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 28,688 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,081 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997.6K | 2,232 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $883.4K | 9,625 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.6K | 5,639 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $692.3K | 3,287 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $450.7K | 4,221 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $417.3K | 7,994 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416.9K | 766 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.5K | 2,124 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $393.4K | 1,576 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $271.3K | 1,221 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $266.3K | 2,242 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.2K | 512 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.7K | 1,415 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230.3K | 1,436 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $222.3K | 1,099 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.2K | 1,206 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $205.4K | 1,965 | 0.2% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $200.5K | 5,030 | 0.2% |