13F HOLDINGS REPORT
CORRECT CAPITAL WEALTH MANAGEMENT
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001844835-24-000006
Total Value
$428.0M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 787,733 | $59.2M | 13.83% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 770,713 | $44.4M | 10.37% |
| 3 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 428,372 | $38.4M | 8.98% |
| 4 | PACER US CASH COWS 100 ETF | 69374H881 | 520,390 | $28.4M | 6.63% |
| 5 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 426,739 | $26.6M | 6.21% |
| 6 | FIDELITY TOTAL BOND ETF | 316188309 | 574,159 | $25.8M | 6.03% |
| 7 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 381,762 | $23.3M | 5.45% |
| 8 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 347,832 | $17.3M | 4.04% |
| 9 | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 92647X863 | 797,027 | $17.1M | 3.98% |
| 10 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 1,500,000 | $13.9M | 3.26% |
| 11 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 363,943 | $11.3M | 2.63% |
| 12 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 197,553 | $9.2M | 2.14% |
| 13 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 187,393 | $7.7M | 1.81% |
| 14 | APPLE INC COM | AAPL | 34,667 | $7.3M | 1.71% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,552 | $5.9M | 1.38% |
| 16 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 60,267 | $5.5M | 1.29% |
| 17 | AMAZON COM INC COM | AMZN | 21,607 | $4.2M | 0.98% |
| 18 | MICROSOFT CORP COM | MSFT | 7,259 | $3.2M | 0.76% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 15,398 | $2.8M | 0.66% |
| 20 | QUALCOMM INC COM | QCOM | 13,221 | $2.6M | 0.62% |
| 21 | SCHWAB CHARLES CORP COM | SCHW-PJ | 29,133 | $2.1M | 0.50% |
| 22 | JPMORGAN CHASE & CO. COM | VYLD | 10,452 | $2.1M | 0.49% |
| 23 | EXXON MOBIL CORP COM | XOM | 18,061 | $2.1M | 0.49% |
| 24 | HOME DEPOT INC COM | HD | 6,009 | $2.1M | 0.48% |
| 25 | META PLATFORMS INC CL A | META | 3,841 | $1.9M | 0.45% |
| 26 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,151 | $1.8M | 0.43% |
| 27 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,663 | $1.7M | 0.39% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 8,918 | $1.6M | 0.38% |
| 29 | CHEVRON CORP NEW COM | CVX | 10,174 | $1.6M | 0.37% |
| 30 | NETAPP INC COM | NTAP | 12,258 | $1.6M | 0.37% |
| 31 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 12,723 | $1.5M | 0.35% |
| 32 | EMERSON ELEC CO COM | EMR | 13,381 | $1.5M | 0.34% |
| 33 | GRAYSCALE BITCOIN TRUST | GBTC | 27,682 | $1.5M | 0.34% |
| 34 | EATON CORP PLC SHS | ETN | 4,622 | $1.4M | 0.34% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 20,077 | $1.4M | 0.33% |
| 36 | WASTE MGMT INC DEL COM | 94106L109 | 6,499 | $1.4M | 0.32% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 8,816 | $1.3M | 0.30% |
| 38 | SYNOVUS FINL CORP COM NEW | 87161C501 | 31,772 | $1.3M | 0.30% |
| 39 | CANADIAN NATL RY CO COM | 136375102 | 10,780 | $1.3M | 0.30% |
| 40 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 21,332 | $1.2M | 0.29% |
| 41 | DIGITAL RLTY TR INC COM | 253868103 | 7,980 | $1.2M | 0.28% |
| 42 | THE CIGNA GROUP COM | 125523100 | 3,509 | $1.2M | 0.27% |
| 43 | CVS HEALTH CORP COM | CVS | 19,197 | $1.1M | 0.26% |
| 44 | COCA COLA CO COM | KO | 17,211 | $1.1M | 0.26% |
| 45 | RITHM CAPITAL CORP COM NEW | RITM-PF | 99,307 | $1.1M | 0.25% |
| 46 | TAPESTRY INC COM | TPR | 25,306 | $1.1M | 0.25% |
| 47 | UNITEDHEALTH GROUP INC COM | UNH | 2,086 | $1.1M | 0.25% |
| 48 | FREEPORT-MCMORAN INC CL B | FCX | 21,750 | $1.1M | 0.25% |
| 49 | ABBVIE INC COM | ABBV | 6,074 | $1.0M | 0.24% |
| 50 | PFIZER INC COM | PFE | 37,022 | $1.0M | 0.24% |
| 51 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 33,721 | $957,013 | 0.22% |
| 52 | BROADCOM INC COM | AVGO | 582 | $935,009 | 0.22% |
| 53 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,419 | $890,233 | 0.21% |
| 54 | OLD REP INTL CORP COM | 680223104 | 28,572 | $882,887 | 0.21% |
| 55 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 9,786 | $838,269 | 0.20% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 1,513 | $828,130 | 0.19% |
| 57 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,196 | $815,604 | 0.19% |
| 58 | INVESCO QQQ TRUST SERIES I | IVZ | 1,652 | $791,490 | 0.18% |
| 59 | SALESFORCE INC COM | CRM | 2,951 | $758,680 | 0.18% |
| 60 | UNION PAC CORP COM | UNP | 3,287 | $743,603 | 0.17% |
| 61 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,892 | $725,120 | 0.17% |
| 62 | WELLS FARGO CO NEW COM | 949746101 | 11,617 | $689,934 | 0.16% |
| 63 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,731 | $689,543 | 0.16% |
| 64 | INTUIT COM | INTU | 1,029 | $676,410 | 0.16% |
| 65 | SOUTHERN COPPER CORP COM | SCCO | 6,127 | $660,123 | 0.15% |
| 66 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,364 | $572,099 | 0.13% |
| 67 | VICI PPTYS INC COM | 925652109 | 19,810 | $567,353 | 0.13% |
| 68 | INVESCO NASDAQ 100 ETF | IVZ | 2,712 | $534,497 | 0.12% |
| 69 | ROLLINS INC COM | ROL | 10,651 | $519,650 | 0.12% |
| 70 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 9,725 | $510,168 | 0.12% |
| 71 | CALERES INC COM | CAL | 14,884 | $500,102 | 0.12% |
| 72 | AMEREN CORP COM | AEE | 6,984 | $496,624 | 0.12% |
| 73 | VISA INC COM CL A | V | 1,877 | $492,656 | 0.12% |
| 74 | SHOPIFY INC CL A | SHOP | 7,311 | $482,904 | 0.11% |
| 75 | PAYPAL HLDGS INC COM | PYPL | 8,177 | $474,484 | 0.11% |
| 76 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,131 | $471,216 | 0.11% |
| 77 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,033 | $468,542 | 0.11% |
| 78 | NVIDIA CORPORATION COM | NVDA | 3,780 | $466,981 | 0.11% |
| 79 | AVANTIS U.S. EQUITY ETF | 025072885 | 5,141 | $463,645 | 0.11% |
| 80 | ORACLE CORP COM | ORCL-PD | 3,251 | $459,041 | 0.11% |
| 81 | ELI LILLY & CO COM | LLY | 499 | $451,785 | 0.11% |
| 82 | SPDR S&P 500 ETF TRUST | SPY | 811 | $441,628 | 0.10% |
| 83 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 753 | $434,172 | 0.10% |
| 84 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 424 | $433,909 | 0.10% |
| 85 | COSTCO WHSL CORP NEW COM | 22160K105 | 504 | $428,395 | 0.10% |
| 86 | EQUIFAX INC COM | EFX | 1,751 | $424,547 | 0.10% |
| 87 | SOUTHERN CO COM | SOMN | 5,250 | $407,243 | 0.10% |
| 88 | MOODYS CORP COM | MCO | 963 | $405,356 | 0.09% |
| 89 | VEEVA SYS INC CL A COM | VEEV | 2,175 | $397,994 | 0.09% |
| 90 | GENERAC HLDGS INC COM | GNRC | 2,951 | $390,174 | 0.09% |
| 91 | PROCTER AND GAMBLE CO COM | 742718109 | 2,349 | $387,355 | 0.09% |
| 92 | THE TRADE DESK INC COM CL A | 88339J105 | 3,960 | $386,755 | 0.09% |
| 93 | PAYCOM SOFTWARE INC COM | PAYC | 2,579 | $368,847 | 0.09% |
| 94 | BOEING CO COM | BA-PA | 1,946 | $354,132 | 0.08% |
| 95 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 1,185 | $323,964 | 0.08% |
| 96 | BANK AMERICA CORP COM | 060505104 | 7,475 | $297,261 | 0.07% |
| 97 | MERCADOLIBRE INC COM | MELI | 174 | $286,415 | 0.07% |
| 98 | CISCO SYS INC COM | CSCO | 5,888 | $279,749 | 0.07% |
| 99 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 900 | $278,037 | 0.06% |
| 100 | DISNEY WALT CO COM | 254687106 | 2,705 | $268,584 | 0.06% |
| 101 | CONSTELLATION ENERGY CORP COM | CEG | 1,339 | $268,084 | 0.06% |
| 102 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 4,488 | $263,176 | 0.06% |
| 103 | PEPSICO INC COM | PEP | 1,566 | $258,280 | 0.06% |
| 104 | VANGUARD MID-CAP ETF | 922908629 | 1,042 | $252,268 | 0.06% |
| 105 | WALMART INC COM | WMT | 3,708 | $251,069 | 0.06% |
| 106 | STARBUCKS CORP COM | SBUX | 3,225 | $251,066 | 0.06% |
| 107 | THERMO FISHER SCIENTIFIC INC COM | TMO | 440 | $243,320 | 0.06% |
| 108 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,334 | $242,801 | 0.06% |
| 109 | APPLIED MATLS INC COM | 038222105 | 1,000 | $235,990 | 0.06% |
| 110 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,180 | $230,995 | 0.05% |
| 111 | MCDONALDS CORP COM | MCD | 880 | $224,259 | 0.05% |
| 112 | INTUITIVE SURGICAL INC COM NEW | ISRG | 500 | $222,425 | 0.05% |
| 113 | LOWES COS INC COM | 548661107 | 954 | $210,319 | 0.05% |
| 114 | MASTERCARD INCORPORATED CL A | MA | 476 | $209,992 | 0.05% |
| 115 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 6,070 | $207,230 | 0.05% |
| 116 | WALMART INC COM | WMT | 400 | $27,084 | 0.01% |
| 117 | EXXON MOBIL CORP COM | XOM | 100 | $11,512 | 0.00% |
| 118 | BENSON HILL INC COM NEW | 082490202 | 12,597 | $1,920 | 0.00% |