13F HOLDINGS REPORT

CORRECT CAPITAL WEALTH MANAGEMENT

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001844835-24-000004

Total Value

$395.1M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	871,625	$46.9M	11.87%
2	JPMORGAN ACTIVE GROWTH ETF	46654Q609	730,526	$44.6M	11.29%
3	PGIM ULTRA SHORT BOND ETF	69344A107	539,211	$26.6M	6.74%
4	VICTORYSHARES FREE CASH FLOW ETF	92647X830	745,505	$21.1M	5.35%
5	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	372,016	$21.0M	5.31%
6	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	223,584	$20.1M	5.08%
7	AVANTIS INTERNATIONAL EQUITY ETF	025072703	316,229	$19.1M	4.83%
8	GRAYSCALE BITCOIN TRUST	GBTC	511,867	$17.7M	4.48%
9	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	140,289	$17.6M	4.44%
10	VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF	92647X863	768,867	$16.7M	4.22%
11	FIDELITY TOTAL BOND ETF	316188309	350,710	$16.1M	4.08%
12	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	234,374	$15.1M	3.82%
13	PGIM TOTAL RETURN BOND ETF	69344A800	182,180	$7.6M	1.93%
14	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	164,748	$7.6M	1.93%
15	APPLE INC COM	AAPL	32,421	$6.2M	1.58%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,607	$5.2M	1.32%
17	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	28,053	$3.8M	0.97%
18	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	18,728	$3.6M	0.91%
19	AMAZON COM INC COM	AMZN	16,963	$2.6M	0.65%
20	ISHARES 20 YEAR TREASURY BOND ETF	464287432	24,228	$2.4M	0.61%
21	SPDR S&P 500 ETF TRUST	SPY	4,895	$2.3M	0.59%
22	ALPHABET INC CAP STK CL A	GOOG	15,648	$2.2M	0.55%
23	MICROSOFT CORP COM	MSFT	5,439	$2.0M	0.52%
24	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	26,525	$1.9M	0.48%
25	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	26,003	$1.9M	0.48%
26	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,809	$1.6M	0.41%
27	QUALCOMM INC COM	QCOM	10,983	$1.6M	0.40%
28	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	13,425	$1.6M	0.40%
29	SCHWAB CHARLES CORP COM	SCHW-PJ	21,277	$1.5M	0.37%
30	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	25,717	$1.4M	0.37%
31	HOME DEPOT INC COM	HD	3,993	$1.4M	0.35%
32	ISHARES CORE S&P MID-CAP ETF	464287507	4,974	$1.4M	0.35%
33	META PLATFORMS INC CL A	META	3,851	$1.4M	0.34%
34	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	7,341	$1.3M	0.33%
35	JPMORGAN CHASE & CO. COM	VYLD	7,700	$1.3M	0.33%
36	VANGUARD FTSE PACIFIC ETF	922042866	17,345	$1.2M	0.32%
37	JOHNSON & JOHNSON COM	JNJ	7,261	$1.1M	0.29%
38	EXXON MOBIL CORP COM	XOM	10,922	$1.1M	0.28%
39	ISHARES CORE S&P 500 ETF	464287200	2,240	$1.1M	0.27%
40	CHEVRON CORP NEW COM	CVX	7,101	$1.1M	0.27%
41	THE CIGNA GROUP COM	125523100	3,509	$1.1M	0.27%
42	CANADIAN NATL RY CO COM	136375102	7,581	$952,357	0.24%
43	EMERSON ELEC CO COM	EMR	9,720	$946,016	0.24%
44	FREEPORT-MCMORAN INC CL B	FCX	22,153	$943,053	0.24%
45	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,833	$920,447	0.23%
46	NEXTERA ENERGY INC COM	NEE-PW	15,041	$913,593	0.23%
47	ARCHER DANIELS MIDLAND CO COM	ADM	12,396	$895,273	0.23%
48	CVS HEALTH CORP COM	CVS	10,662	$841,873	0.21%
49	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	8,702	$838,818	0.21%
50	EATON CORP PLC SHS	ETN	3,461	$833,498	0.21%
51	UNION PAC CORP COM	UNP	3,287	$807,230	0.20%
52	ISHARES CORE S&P SMALL CAP ETF	464287804	7,408	$801,866	0.20%
53	DIGITAL RLTY TR INC COM	253868103	5,917	$796,300	0.20%
54	WASTE MGMT INC DEL COM	94106L109	4,374	$783,317	0.20%
55	BLACKROCK INC COM	BLK	962	$780,638	0.20%
56	OLD REP INTL CORP COM	680223104	26,369	$775,256	0.20%
57	UNITEDHEALTH GROUP INC COM	UNH	1,472	$775,049	0.20%
58	DEVON ENERGY CORP NEW COM	25179M103	16,630	$753,361	0.19%
59	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,086	$745,607	0.19%
60	COCA COLA CO COM	KO	12,472	$734,976	0.19%
61	ABBVIE INC COM	ABBV	4,729	$732,898	0.19%
62	TAPESTRY INC COM	TPR	19,791	$728,492	0.18%
63	GOLDMAN SACHS GROUP INC COM	GSCE	1,831	$706,180	0.18%
64	INVESCO QQQ TRUST SERIES I	IVZ	1,688	$691,268	0.17%
65	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	8,505	$691,260	0.17%
66	ALPHABET INC CAP STK CL C	GOOG	4,816	$678,714	0.17%
67	BROOKFIELD RENEWABLE CORP CL A SUB VTG	BEPC	23,261	$669,689	0.17%
68	VICI PPTYS INC COM	925652109	20,605	$656,872	0.17%
69	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	10,205	$646,304	0.16%
70	AMERICAN TOWER CORP NEW COM	03027X100	2,882	$622,229	0.16%
71	NETAPP INC COM	NTAP	7,026	$619,418	0.16%
72	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	11,873	$599,214	0.15%
73	WELLS FARGO CO NEW COM	949746101	11,651	$573,462	0.15%
74	MOODYS CORP COM	MCO	1,463	$571,389	0.14%
75	BROADCOM INC COM	AVGO	483	$538,727	0.14%
76	SOUTHERN COPPER CORP COM	SCCO	6,064	$521,928	0.13%
77	BOEING CO COM	BA-PA	1,930	$503,074	0.13%
78	AMEREN CORP COM	AEE	6,953	$502,993	0.13%
79	VISA INC COM CL A	V	1,835	$477,742	0.12%
80	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	9,033	$472,697	0.12%
81	CROWDSTRIKE HLDGS INC CL A	CRWD	1,829	$466,963	0.12%
82	CALERES INC COM	CAL	14,884	$457,385	0.12%
83	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	5,586	$447,719	0.11%
84	EQUIFAX INC COM	EFX	1,751	$433,005	0.11%
85	SHOPIFY INC CL A	SHOP	5,539	$431,464	0.11%
86	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,775	$398,938	0.10%
87	ISHARES U.S. TECHNOLOGY ETF	464287721	3,131	$384,330	0.10%
88	SOUTHERN CO COM	SOMN	5,250	$368,130	0.09%
89	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	753	$364,452	0.09%
90	PROCTER AND GAMBLE CO COM	742718109	2,366	$346,714	0.09%
91	CLEVELAND-CLIFFS INC NEW COM	CLF	16,320	$333,255	0.08%
92	COSTCO WHSL CORP NEW COM	22160K105	504	$332,680	0.08%
93	GENERAC HLDGS INC COM	GNRC	2,571	$332,237	0.08%
94	RITHM CAPITAL CORP COM NEW	RITM-PF	30,556	$326,335	0.08%
95	PAYPAL HLDGS INC COM	PYPL	5,302	$325,591	0.08%
96	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	6,231	$312,983	0.08%
97	CISCO SYS INC COM	CSCO	6,177	$312,066	0.08%
98	ORACLE CORP COM	ORCL-PD	2,950	$311,019	0.08%
99	STARBUCKS CORP COM	SBUX	3,108	$298,399	0.08%
100	INTUIT COM	INTU	474	$296,091	0.07%
101	ELI LILLY & CO COM	LLY	499	$290,877	0.07%
102	PEPSICO INC COM	PEP	1,710	$290,426	0.07%
103	VEEVA SYS INC CL A COM	VEEV	1,461	$281,255	0.07%
104	SALESFORCE INC COM	CRM	1,048	$275,713	0.07%
105	MCDONALDS CORP COM	MCD	898	$266,266	0.07%
106	ROLLINS INC COM	ROL	6,074	$265,264	0.07%
107	BANK AMERICA CORP COM	060505104	7,459	$251,161	0.06%
108	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	900	$245,997	0.06%
109	DISNEY WALT CO COM	254687106	2,705	$244,239	0.06%
110	VANGUARD MID-CAP ETF	922908629	1,042	$242,411	0.06%
111	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,065	$240,789	0.06%
112	ISHARES S&P 500 VALUE ETF	464287408	1,334	$231,969	0.06%
113	MERCADOLIBRE INC COM	MELI	145	$228,332	0.06%
114	LOWES COS INC COM	548661107	1,010	$224,776	0.06%
115	ISHARES CORE MSCI EAFE ETF	46432F842	3,180	$223,713	0.06%
116	THERMO FISHER SCIENTIFIC INC COM	TMO	413	$219,372	0.06%
117	CYBERARK SOFTWARE LTD SHS	M2682V108	988	$216,494	0.05%
118	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	285	$215,468	0.05%
119	ALBEMARLE CORP COM	ALB-PA	1,476	$213,283	0.05%
120	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,335	$212,395	0.05%
121	ISHARES CORE MSCI EUROPE ETF	46434V738	3,856	$212,176	0.05%
122	NVIDIA CORPORATION COM	NVDA	425	$210,469	0.05%
123	THE TRADE DESK INC COM CL A	88339J105	2,920	$210,093	0.05%
124	PFIZER INC COM	PFE	7,199	$207,262	0.05%
125	SHERWIN WILLIAMS CO COM	SHW	655	$204,408	0.05%
126	MASTERCARD INCORPORATED CL A	MA	476	$203,019	0.05%
127	WALMART INC COM	WMT	1,272	$200,531	0.05%
128	INTUITIVE SURGICAL INC COM NEW	ISRG	500	$168,680	0.04%
129	ENERGY FUELS INC COM NEW	UUUU	21,952	$157,836	0.04%
130	WALMART INC COM	WMT	300	$47,295	0.01%
131	INTUITIVE SURGICAL INC COM NEW	ISRG	100	$33,736	0.01%
132	CISCO SYS INC COM	CSCO	100	$5,052	0.00%
133	BENSON HILL INC COM NEW	082490202	12,097	$2,102	0.00%
134	INTUITIVE SURGICAL INC COM NEW	ISRG	0	$0	0.00%