Q2 2024 Holdings
Filed 2024-08-27 | 276 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 20,816 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,356 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 37,138 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,758 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,843 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 26,848 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,185 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 22,041 | 0.9% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.3M | 55,969 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,086 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 14,115 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,263 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 45,325 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,473 | 1.1% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $2.9M | 69,201 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,659 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 29,882 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 45,240 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 49,989 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 39,567 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,799 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,821 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 13,291 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 76,278 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,177 | 3.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $8.3M | 297,056 | 3.5% |