Q2 2024 Holdings
Filed 2024-08-14 | 442 holdings | $969.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,996 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 11,243 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 83,993 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 22,245 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,269 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,229 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 14,488 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 46,455 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,124 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 8,027 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,164 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 39,636 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,685 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,948 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 12,088 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,975 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,141 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 131,213 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.6M | 28,306 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,233 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,131 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.8M | 65,826 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,874 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 26,821 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,960 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,264 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,750 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 34,430 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 52,098 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 18,244 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.1M | 49,633 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 19,678 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 40,746 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5M | 104,306 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.6M | 36,783 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,878 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,055 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,554 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 9,205 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 11,281 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0M | 77,288 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.0M | 66,677 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 62,206 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 17,180 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 99,709 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 61,909 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 18,033 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,644 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 81,787 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,642 | 0.5% |