Q2 2024 Holdings
Filed 2026-06-12 | 1087 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.3M | 1,880,698 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $96.8M | 459,376 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3M | 152,781 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.5M | 128,440 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.3M | 312,088 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.0M | 30,501 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9M | 82,456 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.2M | 124,112 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 60,004 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.6M | 31,625 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 127,148 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.3M | 427,063 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 25,799 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 109,479 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.4M | 391,137 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $19.9M | 1,010,719 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.8M | 78,831 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.8M | 195,164 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 96,906 | 0.7% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $16.8M | 323,694 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $16.0M | 288,503 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.6M | 40,804 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 30,368 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 258,285 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.9M | 216,973 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.4M | 307,905 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $13.2M | 699,205 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.0M | 49,907 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 28,274 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.4M | 79,842 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $11.1M | 626,010 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 50,528 | 0.4% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $10.8M | 226,905 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.7M | 124,057 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 186,530 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 20,545 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.1M | 301,321 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 128,975 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 26,226 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7M | 220,347 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $9.7M | 193,010 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 58,496 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4M | 41,128 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.1M | 314,140 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0M | 98,375 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.0M | 45,433 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 33,849 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 75,656 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 43,082 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.6M | 473,935 | 0.3% |