Q2 2024 Holdings
Filed 2024-08-19 | 157 holdings | $111.4M | 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 | $28.5M | 310,547 | 25.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $24.5M | 246,344 | 22.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,624 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 18,522 | 1.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8M | 96,889 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,120 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 13,001 | 1.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8M | 21,865 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 5,275 | 1.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 11,554 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,157 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 16,625 | 1.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 7,050 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 8,374 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,918 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,025 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 10,007 | 1.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 5,075 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,992 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,688 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,123 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 944 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,705 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 13,270 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,360 | 1.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.2M | 29,928 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 24,326 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0M | 4,259 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,075 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $954.0K | 9,186 | 0.9% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $922.3K | 58,674 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $904.5K | 1,097 | 0.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $900.7K | 14,689 | 0.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $883.7K | 13,593 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $828.5K | 12,945 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $809.3K | 7,874 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $801.0K | 3,394 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $729.4K | 10,430 | 0.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $721.2K | 8,021 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $683.9K | 32,303 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $668.8K | 7,227 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $455.9K | 2,125 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $428.3K | 894 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $417.4K | 4,322 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $323.5K | 7,154 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.6K | 641 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $317.8K | 6,547 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $313.0K | 4,180 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $310.6K | 3,551 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $307.8K | 4,379 | 0.3% |