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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $71.4M | 3076262 | 7.29% |
| 2 | ISHARES TR | $71.3M | 718647 | 7.28% |
| 3 | VANGUARD BD INDEX FDS | $71.3M | 968610 | 7.28% |
| 4 | GLOBAL X FDS | $49.8M | 673199 | 5.08% |
| 5 | INVESCO EXCH TRADED FD TR II | $44.5M | 187473 | 4.55% |
| 6 | SELECT SECTOR SPDR TR | $42.4M | 923163 | 4.32% |
| 7 | VANGUARD SPECIALIZED FUNDS | $37.9M | 176111 | 3.87% |
| 8 | WISDOMTREE TR | $35.4M | 646098 | 3.61% |
| 9 | J P MORGAN EXCHANGE TRADED F | $30.3M | 534014 | 3.09% |
| 10 | SCHWAB STRATEGIC TR | $26.2M | 1218575 | 2.67% |
| 11 | GLOBAL X FDS | $23.0M | 1249820 | 2.35% |
| 12 | ISHARES TR | $21.4M | 236210 | 2.18% |
| 13 | ISHARES TR | $20.7M | 31620 | 2.11% |
| 14 | VANGUARD SCOTTSDALE FDS | $19.5M | 235761 | 1.99% |
| 15 | DIMENSIONAL ETF TRUST | $15.6M | 369265 | 1.59% |
| 16 | SPDR SERIES TRUST | $14.8M | 193154 | 1.51% |
| 17 | INVESCO EXCH TRADED FD TR II | $11.6M | 431756 | 1.19% |
| 18 | NEXTERA ENERGY INC | $10.6M | 201000 | 1.08% |
| 19 | PPL CAP FDG INC | $10.4M | 8920000 | 1.07% |
| 20 | GLOBAL PMTS INC | $10.0M | 11367000 | 1.02% |
| 21 | WELLS FARGO CO NEW | $9.9M | 8200 | 1.01% |
| 22 | WEC ENERGY GROUP INC | $9.8M | 7944000 | 1.00% |
| 23 | UBER TECHNOLOGIES INC | $9.8M | 8169000 | 1.00% |
| 24 | ON SEMICONDUCTOR CORP | $9.7M | 9952000 | 0.99% |
| 25 | BANK AMERICA CORP | $9.6M | 8048 | 0.98% |
| 26 | ETSY INC | $9.3M | 10430000 | 0.95% |
| 27 | MERITAGE HOMES CORP | $8.8M | 9102000 | 0.89% |
| 28 | SCHWAB STRATEGIC TR | $7.8M | 301093 | 0.80% |
| 29 | STATE STR SPDR S&P 500 ETF T | $7.4M | 11435 | 0.76% |
| 30 | VANGUARD INDEX FDS | $7.3M | 12200 | 0.74% |
| 31 | BOEING CO | $6.3M | 97300 | 0.64% |
| 32 | HEWLETT PACKARD ENTERPRISE C | $5.8M | 89840 | 0.59% |
| 33 | DRAFTKINGS INC NEW | $5.2M | 5780000 | 0.53% |
| 34 | WELLTOWER INC | $3.9M | 21000 | 0.40% |
| 35 | MICROCHIP TECHNOLOGY INC. | $3.9M | 68000 | 0.40% |
| 36 | ITT INC | $3.9M | 20300 | 0.39% |
| 37 | VANGUARD SCOTTSDALE FDS | $3.9M | 82375 | 0.39% |
| 38 | DATADOG INC | $3.8M | 3880000 | 0.38% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $3.2M | 6637 | 0.32% |
| 40 | SOUTHERN CO | $3.1M | 2820000 | 0.32% |
| 41 | HALOZYME THERAPEUTICS INC | $3.1M | 2970000 | 0.31% |
| 42 | SHIFT4 PMTS INC | $3.0M | 3196000 | 0.31% |
| 43 | MEDTRONIC PLC | $2.9M | 33200 | 0.29% |
| 44 | KKR & CO INC | $2.8M | 69800 | 0.29% |
| 45 | NETFLIX INC. | $2.8M | 28750 | 0.28% |
| 46 | MERCADOLIBRE INC | $2.6M | 1525 | 0.27% |
| 47 | COSTCO WHOLESALE CORPORATION | $2.6M | 2634 | 0.27% |
| 48 | CHENIERE ENERGY INC | $2.6M | 9100 | 0.26% |
| 49 | ARES MANAGEMENT CORPORATION | $2.6M | 71300 | 0.26% |
| 50 | SPOTIFY TECHNOLOGY S A | $2.6M | 5270 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.