Q2 2024 · 13F-HR
Coordinated Financial Services, Inc./COholdings as filed
Filed 2024-07-22 · accession 0001986152-24-000031
$116.8M
Reported value
129
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $17.1M | 14.6% | 31,208 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 4.82% | 10,341 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 3.02% | 13,167 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 2.47% | 6,013 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 2.20% | 33,010 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 2.17% | 11,644 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 1.84% | 27,383 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.78% | 9,683 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.73% | 9,572 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.63% | 4,266 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 1.56% | 25,342 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 1.53% | 15,080 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.7M | 1.48% | 18,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.46% | 13,771 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 1.36% | 26,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.36% | 8,205 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.27% | 3,660 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 1.26% | 65,213 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 1.24% | 28,177 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 1.20% | 19,347 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.16% | 24,010 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 1.16% | 6,688 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 1.16% | 16,973 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 1.15% | 11,332 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 1.15% | 22,950 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 1.08% | 5,213 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 1.02% | 4,523 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 1.00% | 9,136 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 1.00% | 1,370 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.99% | 10,764 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.92% | 15,808 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.91% | 23,301 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.88% | 12,247 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.0M | 0.88% | 857 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $931,648 | 0.80% | 5,104 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $917,187 | 0.79% | 2,664 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $900,775 | 0.77% | 5,275 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $883,996 | 0.76% | 6,065 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $848,099 | 0.73% | 7,951 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $840,523 | 0.72% | 24,772 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $786,080 | 0.67% | 4,785 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $768,503 | 0.66% | 37,580 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $750,073 | 0.64% | 1,488 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $734,664 | 0.63% | 34,884 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $715,476 | 0.61% | 446 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $690,610 | 0.59% | 36,016 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $657,627 | 0.56% | 3,733 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $652,632 | 0.56% | 7,111 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $646,507 | 0.55% | 7,336 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $632,192 | 0.54% | 11,810 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $631,820 | 0.54% | 8,176 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $629,901 | 0.54% | 9,842 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $616,967 | 0.53% | 16,058 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $608,480 | 0.52% | 13,456 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $605,888 | 0.52% | 510 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $600,666 | 0.51% | 2,970 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $594,004 | 0.51% | 3,261 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $588,592 | 0.50% | 4,754 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $582,658 | 0.50% | 1,712 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $558,877 | 0.48% | 5,567 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $558,081 | 0.48% | 29,036 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $548,448 | 0.47% | 16,844 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $535,832 | 0.46% | 2,142 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $533,241 | 0.46% | 3,109 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $522,512 | 0.45% | 1,397 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $505,423 | 0.43% | 15,814 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $500,265 | 0.43% | 14,261 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $492,803 | 0.42% | 4,281 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $480,209 | 0.41% | 24,071 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $476,004 | 0.41% | 16,988 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $475,630 | 0.41% | 1,305 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $474,326 | 0.41% | 9,732 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $456,289 | 0.39% | 8,374 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $448,540 | 0.38% | 4,921 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $426,983 | 0.37% | 2,662 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $424,645 | 0.36% | 8,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $423,660 | 0.36% | 2,708 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $419,440 | 0.36% | 13,294 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $416,953 | 0.36% | 3,531 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $416,739 | 0.36% | 3,711 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $412,000 | 0.35% | 25,338 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $400,987 | 0.34% | 5,004 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $399,528 | 0.34% | 3,742 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $397,879 | 0.34% | 24,945 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $397,658 | 0.34% | 1,758 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $369,063 | 0.32% | 5,008 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $368,956 | 0.32% | 4,020 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $348,943 | 0.30% | 6,287 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $347,691 | 0.30% | 8,904 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $344,518 | 0.29% | 8,380 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $332,824 | 0.28% | 7,606 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $321,045 | 0.27% | 2,431 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $319,428 | 0.27% | 1,755 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $315,463 | 0.27% | 590 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $313,018 | 0.27% | 3,104 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $307,025 | 0.26% | 1,439 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $292,754 | 0.25% | 5,924 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $292,376 | 0.25% | 7,040 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $289,767 | 0.25% | 2,052 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $285,174 | 0.24% | 611 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $280,975 | 0.24% | 5,820 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $273,475 | 0.23% | 13,660 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $271,952 | 0.23% | 2,601 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $269,424 | 0.23% | 9,695 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $269,387 | 0.23% | 298 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $265,930 | 0.23% | 3,467 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $261,032 | 0.22% | 2,371 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $255,089 | 0.22% | 5,300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $253,089 | 0.22% | 1,849 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $252,415 | 0.22% | 9,500 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $247,215 | 0.21% | 2,886 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $246,284 | 0.21% | 13,547 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $235,853 | 0.20% | 755 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $232,190 | 0.20% | 6,165 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $228,183 | 0.20% | 1,244 | Common | SOLE |
| 501044101 | KR | KROGER CO | $227,349 | 0.19% | 4,553 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $227,031 | 0.19% | 6,650 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $226,575 | 0.19% | 1,061 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $226,075 | 0.19% | 2,443 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $225,257 | 0.19% | 3,284 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $224,069 | 0.19% | 3,821 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $221,079 | 0.19% | 489 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $218,961 | 0.19% | 657 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $217,549 | 0.19% | 2,178 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $216,511 | 0.19% | 3,402 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $204,456 | 0.18% | 6,912 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $191,730 | 0.16% | 11,083 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $157,979 | 0.14% | 23,900 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $152,192 | 0.13% | 13,177 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.