Q2 2024 Holdings
Filed 2024-07-26 | 51 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.0M | 235,224 | 8.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.0M | 235,710 | 7.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.0M | 141,215 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 46,803 | 6.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6M | 147,451 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 121,228 | 5.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.8M | 189,976 | 5.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.4M | 70,826 | 4.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.1M | 122,901 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 16,242 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 78,965 | 3.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 87,753 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 51,987 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 25,003 | 3.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.0M | 130,599 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 11,820 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,028 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 71,104 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 6,071 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 38,211 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,262 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,160 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,731 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 19,275 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,152 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,197 | 0.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $799.3K | 12,300 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $791.8K | 9,150 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $748.1K | 25,045 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $678.0K | 21,900 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $670.3K | 3,460 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $663.5K | 6,650 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $531.6K | 1,898 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $515.9K | 10,000 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $434.9K | 4,940 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $396.4K | 865 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $377.8K | 6,030 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $355.1K | 6,347 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.7K | 420 | 0.3% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $340.7K | 10,679 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $329.0K | 2,696 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $306.3K | 1,468 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.1K | 1,680 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $280.9K | 1,040 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $269.7K | 8,270 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $240.1K | 1,524 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $233.7K | 798 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217.7K | 680 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216.6K | 500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.5K | 950 | 0.2% |