Q2 2024 Holdings
Filed 2024-07-30 | 988 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.7M | 482,645 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.4M | 182,814 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.8M | 163,179 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.7M | 173,800 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.3M | 520,413 | 2.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $51.4M | 1,240,399 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.3M | 102,896 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3M | 244,650 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8M | 83,699 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.9M | 160,364 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $33.8M | 704,129 | 1.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $31.9M | 556,185 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.3M | 322,439 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.9M | 425,905 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.7M | 191,561 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.2M | 315,869 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $28.2M | 309,871 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.5M | 117,186 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3M | 432,577 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 146,200 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.7M | 269,541 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.7M | 293,851 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 54,171 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 56,272 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.9M | 23,114 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6M | 104,283 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.1M | 258,156 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.4M | 192,917 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1M | 281,861 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.4M | 155,114 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 100,239 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 158,136 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 11,130 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.7M | 121,169 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6M | 51,002 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.5M | 81,195 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 34,602 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.4M | 86,254 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 62,003 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.8M | 290,024 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.1M | 187,835 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0M | 90,809 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9M | 90,074 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 275,460 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 132,022 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 113,061 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.9M | 152,139 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8M | 180,238 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 93,384 | 0.4% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $13.4M | 683,078 | 0.4% |