Q2 2024 Holdings
Filed 2024-07-19 | 126 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7M | 166,438 | 8.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 21,847 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,853 | 4.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.7M | 52,934 | 3.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.1M | 82,937 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,859 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 19,372 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,183 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,433 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 76,003 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 73,849 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 34,401 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 36,021 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,676 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 32,583 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 9,902 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 30,421 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,159 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 32,512 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 15,617 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 34,191 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,596 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 8,635 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 33,836 | 1.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.3M | 51,737 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,487 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 13,157 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 17,081 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $985.1K | 37,091 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $925.7K | 10,083 | 0.8% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $917.5K | 16,553 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $913.0K | 18,733 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $902.6K | 38,293 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $833.1K | 2,048 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $833.0K | 30,602 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $823.0K | 12,672 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $802.7K | 16,006 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $785.6K | 1,781 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $775.3K | 9,962 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $772.8K | 21,300 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $769.6K | 14,662 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $754.1K | 11,994 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $746.3K | 1,480 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $745.2K | 541 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $696.9K | 14,687 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $691.5K | 1,973 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $681.6K | 2,597 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $680.8K | 12,266 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $676.2K | 8,291 | 0.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $675.8K | 13,094 | 0.5% |