Q2 2024 Holdings
Filed 2024-07-31 | 63 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $51.5M | 561,212 | 15.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.2M | 195,854 | 9.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.1M | 557,405 | 8.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.0M | 257,743 | 7.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7M | 139,082 | 7.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.8M | 392,771 | 6.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1M | 292,094 | 5.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.0M | 81,861 | 4.9% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $15.8M | 489,457 | 4.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.1M | 294,209 | 4.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.1M | 160,109 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7M | 66,334 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.9M | 293,426 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8M | 181,692 | 2.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $5.4M | 70,314 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.6M | 39,540 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.3M | 102,474 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 109,643 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 119,933 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 7,576 | 0.7% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $1.8M | 47,900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,153 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,973 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 51,969 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 53,257 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 33,174 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,856 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 39,824 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,434 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $648.1K | 7,085 | 0.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $614.4K | 15,486 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.5K | 1,357 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $564.8K | 2,784 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $539.1K | 2,511 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $531.6K | 13,536 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.5K | 2,959 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $472.3K | 863 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $470.9K | 11,840 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.2K | 3,717 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.4K | 2,114 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401.4K | 3,487 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $390.8K | 3,674 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $361.1K | 1,049 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315.7K | 659 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $314.1K | 2,295 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $310.0K | 6,997 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.0K | 589 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.1K | 1,620 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $287.0K | 2,355 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $263.8K | 3,231 | 0.1% |