13F HOLDINGS REPORT
CORRECT CAPITAL WEALTH MANAGEMENT
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001844835-24-000005
Total Value
$432.8M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 721,097 | $50.6M | 11.69% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 864,742 | $50.2M | 11.59% |
| 3 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 504,441 | $25.1M | 5.79% |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 372,953 | $21.6M | 4.99% |
| 5 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 224,437 | $21.0M | 4.85% |
| 6 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 316,700 | $20.2M | 4.66% |
| 7 | GRAYSCALE BITCOIN TRUST | GBTC | 303,420 | $19.2M | 4.42% |
| 8 | FIDELITY TOTAL BOND ETF | 316188309 | 408,447 | $18.5M | 4.27% |
| 9 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 138,983 | $18.2M | 4.19% |
| 10 | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 92647X863 | 790,176 | $17.0M | 3.93% |
| 11 | PACER US CASH COWS 100 ETF | 69374H881 | 290,605 | $16.9M | 3.90% |
| 12 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 231,201 | $16.3M | 3.77% |
| 13 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 172,503 | $8.1M | 1.86% |
| 14 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 216,164 | $7.0M | 1.62% |
| 15 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 163,567 | $6.8M | 1.57% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,557 | $6.1M | 1.41% |
| 17 | APPLE INC COM | AAPL | 33,440 | $5.7M | 1.32% |
| 18 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 1,500,000 | $5.3M | 1.23% |
| 19 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 43,161 | $4.1M | 0.94% |
| 20 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 25,471 | $3.8M | 0.87% |
| 21 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 15,891 | $3.3M | 0.76% |
| 22 | AMAZON COM INC COM | AMZN | 17,298 | $3.1M | 0.72% |
| 23 | MICROSOFT CORP COM | MSFT | 6,089 | $2.6M | 0.59% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 15,398 | $2.3M | 0.54% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 4,135 | $2.2M | 0.50% |
| 26 | QUALCOMM INC COM | QCOM | 12,335 | $2.1M | 0.48% |
| 27 | HOME DEPOT INC COM | HD | 4,995 | $1.9M | 0.44% |
| 28 | SCHWAB CHARLES CORP COM | SCHW-PJ | 25,999 | $1.9M | 0.43% |
| 29 | EXXON MOBIL CORP COM | XOM | 16,158 | $1.9M | 0.43% |
| 30 | META PLATFORMS INC CL A | META | 3,841 | $1.9M | 0.43% |
| 31 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 22,172 | $1.8M | 0.42% |
| 32 | JPMORGAN CHASE & CO. COM | VYLD | 8,798 | $1.8M | 0.41% |
| 33 | CVS HEALTH CORP COM | CVS | 19,076 | $1.5M | 0.35% |
| 34 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,304 | $1.4M | 0.32% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 8,683 | $1.4M | 0.32% |
| 36 | CHEVRON CORP NEW COM | CVX | 8,648 | $1.4M | 0.31% |
| 37 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 21,977 | $1.3M | 0.31% |
| 38 | EMERSON ELEC CO COM | EMR | 11,680 | $1.3M | 0.31% |
| 39 | FREEPORT-MCMORAN INC CL B | FCX | 28,032 | $1.3M | 0.30% |
| 40 | THE CIGNA GROUP COM | 125523100 | 3,509 | $1.3M | 0.29% |
| 41 | EATON CORP PLC SHS | ETN | 3,921 | $1.2M | 0.28% |
| 42 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 20,828 | $1.2M | 0.28% |
| 43 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 10,438 | $1.2M | 0.28% |
| 44 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 6,524 | $1.2M | 0.28% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 18,769 | $1.2M | 0.28% |
| 46 | CANADIAN NATL RY CO COM | 136375102 | 9,072 | $1.2M | 0.28% |
| 47 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 10,108 | $1.2M | 0.27% |
| 48 | WASTE MGMT INC DEL COM | 94106L109 | 5,414 | $1.2M | 0.27% |
| 49 | NETAPP INC COM | NTAP | 10,754 | $1.1M | 0.26% |
| 50 | TAPESTRY INC COM | TPR | 22,810 | $1.1M | 0.25% |
| 51 | SYNOVUS FINL CORP COM NEW | 87161C501 | 26,411 | $1.1M | 0.24% |
| 52 | OLD REP INTL CORP COM | 680223104 | 34,316 | $1.1M | 0.24% |
| 53 | VANGUARD FTSE PACIFIC ETF | 922042866 | 13,452 | $1.0M | 0.24% |
| 54 | DIGITAL RLTY TR INC COM | 253868103 | 6,987 | $1.0M | 0.23% |
| 55 | ABBVIE INC COM | ABBV | 5,411 | $985,381 | 0.23% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 6,293 | $958,215 | 0.22% |
| 57 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 12,469 | $952,106 | 0.22% |
| 58 | RITHM CAPITAL CORP COM NEW | RITM-PF | 83,857 | $935,842 | 0.22% |
| 59 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 21,854 | $920,490 | 0.21% |
| 60 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,419 | $917,816 | 0.21% |
| 61 | COCA COLA CO COM | KO | 14,826 | $907,042 | 0.21% |
| 62 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 9,501 | $899,365 | 0.21% |
| 63 | PFIZER INC COM | PFE | 31,700 | $879,667 | 0.20% |
| 64 | UNITEDHEALTH GROUP INC COM | UNH | 1,736 | $858,809 | 0.20% |
| 65 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 15,120 | $819,979 | 0.19% |
| 66 | ISHARES CORE S&P 500 ETF | 464287200 | 1,539 | $809,301 | 0.19% |
| 67 | UNION PAC CORP COM | UNP | 3,287 | $808,249 | 0.19% |
| 68 | VICI PPTYS INC COM | 925652109 | 26,491 | $789,153 | 0.18% |
| 69 | INVESCO QQQ TRUST SERIES I | IVZ | 1,651 | $733,061 | 0.17% |
| 70 | BROADCOM INC COM | AVGO | 544 | $720,876 | 0.17% |
| 71 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 29,328 | $720,591 | 0.17% |
| 72 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,457 | $682,977 | 0.16% |
| 73 | WELLS FARGO CO NEW COM | 949746101 | 11,651 | $675,292 | 0.16% |
| 74 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,078 | $666,153 | 0.15% |
| 75 | SOUTHERN COPPER CORP COM | SCCO | 6,064 | $645,937 | 0.15% |
| 76 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,537 | $611,910 | 0.14% |
| 77 | CALERES INC COM | CAL | 14,884 | $610,691 | 0.14% |
| 78 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 9,299 | $610,479 | 0.14% |
| 79 | VISA INC COM CL A | V | 1,877 | $523,833 | 0.12% |
| 80 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 6,328 | $509,467 | 0.12% |
| 81 | PAYPAL HLDGS INC COM | PYPL | 7,358 | $492,932 | 0.11% |
| 82 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,033 | $491,666 | 0.11% |
| 83 | EQUIFAX INC COM | EFX | 1,751 | $468,428 | 0.11% |
| 84 | AMEREN CORP COM | AEE | 6,297 | $465,740 | 0.11% |
| 85 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 10,753 | $435,156 | 0.10% |
| 86 | SHOPIFY INC CL A | SHOP | 5,614 | $433,202 | 0.10% |
| 87 | INTUIT COM | INTU | 652 | $423,797 | 0.10% |
| 88 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,131 | $422,873 | 0.10% |
| 89 | CLEVELAND-CLIFFS INC NEW COM | CLF | 18,402 | $418,472 | 0.10% |
| 90 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,338 | $412,681 | 0.10% |
| 91 | GENERAC HLDGS INC COM | GNRC | 3,260 | $411,237 | 0.09% |
| 92 | VEEVA SYS INC CL A COM | VEEV | 1,754 | $406,385 | 0.09% |
| 93 | ROLLINS INC COM | ROL | 8,621 | $398,876 | 0.09% |
| 94 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 753 | $394,828 | 0.09% |
| 95 | ORACLE CORP COM | ORCL-PD | 3,128 | $392,908 | 0.09% |
| 96 | ELI LILLY & CO COM | LLY | 499 | $388,202 | 0.09% |
| 97 | PROCTER AND GAMBLE CO COM | 742718109 | 2,380 | $386,130 | 0.09% |
| 98 | MOODYS CORP COM | MCO | 963 | $378,488 | 0.09% |
| 99 | SOUTHERN CO COM | SOMN | 5,250 | $376,635 | 0.09% |
| 100 | BOEING CO COM | BA-PA | 1,946 | $375,495 | 0.09% |
| 101 | COSTCO WHSL CORP NEW COM | 22160K105 | 504 | $369,246 | 0.09% |
| 102 | NVIDIA CORPORATION COM | NVDA | 378 | $341,546 | 0.08% |
| 103 | INVESCO NASDAQ 100 ETF | IVZ | 1,834 | $335,086 | 0.08% |
| 104 | THE TRADE DESK INC COM CL A | 88339J105 | 3,803 | $332,421 | 0.08% |
| 105 | DISNEY WALT CO COM | 254687106 | 2,705 | $330,990 | 0.08% |
| 106 | CONSTELLATION ENERGY CORP COM | CEG | 1,754 | $324,208 | 0.07% |
| 107 | SALESFORCE INC COM | CRM | 1,036 | $312,082 | 0.07% |
| 108 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 320 | $310,150 | 0.07% |
| 109 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 1,133 | $300,828 | 0.07% |
| 110 | CISCO SYS INC COM | CSCO | 5,945 | $296,707 | 0.07% |
| 111 | STARBUCKS CORP COM | SBUX | 3,108 | $284,040 | 0.07% |
| 112 | BANK AMERICA CORP COM | 060505104 | 7,459 | $282,864 | 0.07% |
| 113 | PEPSICO INC COM | PEP | 1,566 | $274,066 | 0.06% |
| 114 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 900 | $271,296 | 0.06% |
| 115 | SHERWIN WILLIAMS CO COM | SHW | 778 | $270,286 | 0.06% |
| 116 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 4,065 | $261,762 | 0.06% |
| 117 | VANGUARD MID-CAP ETF | 922908629 | 1,042 | $260,354 | 0.06% |
| 118 | AVANTIS U.S. EQUITY ETF | 025072885 | 2,873 | $257,110 | 0.06% |
| 119 | THERMO FISHER SCIENTIFIC INC COM | TMO | 440 | $255,732 | 0.06% |
| 120 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,615 | $252,578 | 0.06% |
| 121 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,334 | $249,205 | 0.06% |
| 122 | MCDONALDS CORP COM | MCD | 880 | $248,116 | 0.06% |
| 123 | MERCADOLIBRE INC COM | MELI | 162 | $244,782 | 0.06% |
| 124 | LOWES COS INC COM | 548661107 | 954 | $243,012 | 0.06% |
| 125 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,180 | $236,020 | 0.05% |
| 126 | MASTERCARD INCORPORATED CL A | MA | 476 | $229,227 | 0.05% |
| 127 | PAYCOM SOFTWARE INC COM | PAYC | 1,142 | $227,268 | 0.05% |
| 128 | WALMART INC COM | WMT | 3,708 | $223,110 | 0.05% |
| 129 | VANGUARD SMALL-CAP ETF | 922908751 | 913 | $208,703 | 0.05% |
| 130 | CAMECO CORP COM | CCJ | 4,785 | $207,283 | 0.05% |
| 131 | CATERPILLAR INC COM | CAT | 563 | $206,300 | 0.05% |
| 132 | APPLIED MATLS INC COM | 038222105 | 1,000 | $206,230 | 0.05% |
| 133 | ENERGY FUELS INC COM NEW | UUUU | 32,601 | $205,060 | 0.05% |
| 134 | GENERAL MLS INC COM | 370334104 | 2,860 | $200,114 | 0.05% |
| 135 | INTUITIVE SURGICAL INC COM NEW | ISRG | 500 | $199,545 | 0.05% |
| 136 | INTUITIVE SURGICAL INC COM NEW | ISRG | 300 | $119,727 | 0.03% |
| 137 | INTUITIVE SURGICAL INC COM NEW | ISRG | 200 | $79,818 | 0.02% |
| 138 | BENSON HILL INC COM NEW | 082490202 | 12,097 | $2,425 | 0.00% |