Q2 2024 Holdings
Filed 2024-07-23 | 174 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.4M | 395,360 | 23.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $103.1M | 1,143,556 | 11.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $54.7M | 2,129,307 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $52.5M | 963,783 | 5.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $48.5M | 1,568,982 | 5.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $33.6M | 291,011 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.6M | 560,555 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.6M | 293,510 | 3.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $27.3M | 307,826 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.6M | 325,609 | 2.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $22.0M | 764,297 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.7M | 230,873 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 89,284 | 2.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $13.0M | 1,212,144 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 24,055 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 42,480 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 48,492 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $9.0M | 204,627 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6M | 14 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8M | 56,634 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 127,743 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.4M | 272,037 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,144 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.7M | 106,128 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,643 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 41,577 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.7M | 143,709 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 10,253 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2M | 56,389 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,587 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,717 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,736 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.2M | 33,654 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,517 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,820 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,932 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5M | 37,080 | 0.3% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $2.4M | 43,159 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,296 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 36,323 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,892 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,264 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 30,574 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 30,315 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,338 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 10,231 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,442 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,763 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,291 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,918 | 0.2% |