Q2 2024 Holdings
Filed 2024-08-14 | 58 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $95.6K | 15,012 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $95.7K | 19,850 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $206.0K | 2,062 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $211.5K | 1,162 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223.3K | 597 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $224.5K | 2,718 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $224.6K | 1,400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.3K | 1,314 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $239.3K | 5,726 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $242.5K | 2,562 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.6K | 9,208 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $258.3K | 3,164 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $268.8K | 4,698 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274.5K | 1,259 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $286.7K | 14,530 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $302.9K | 5,310 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $309.1K | 3,946 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $315.7K | 16,520 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322.7K | 640 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $331.3K | 4,598 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $364.4K | 34,217 | 0.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $376.1K | 8,185 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.7K | 1,954 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $390.2K | 3,662 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428.3K | 3,460 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $445.7K | 8,876 | 0.3% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $552.7K | 22,269 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $564.3K | 11,743 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $571.3K | 15,472 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $589.6K | 11,715 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629.8K | 1,409 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $649.3K | 17,237 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841.1K | 1,545 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,037 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,581 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,755 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,644 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,285 | 1.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.5M | 13,851 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,449 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 25,001 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,049 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,931 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.9M | 17,790 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,386 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,502 | 2.4% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.8M | 138,938 | 2.8% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $4.3M | 187,401 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 74,132 | 3.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $4.5M | 178,553 | 3.3% |