Q2 2024 Holdings
Filed 2024-08-14 | 57 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 47,839 | 8.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 91,324 | 6.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.9M | 153,339 | 5.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.9M | 243,535 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 85,112 | 5.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.7M | 108,114 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 83,067 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 22,725 | 3.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 252,578 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 35,070 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 49,645 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,895 | 2.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.5M | 36,422 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 32,100 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.1M | 69,736 | 2.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 27,294 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 62,291 | 2.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.6M | 107,442 | 2.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $2.3M | 196,685 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,610 | 1.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.0M | 27,115 | 1.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 166,005 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,861 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,494 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,966 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 78,422 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,926 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,762 | 1.1% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $1.3M | 17,698 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.2M | 22,738 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 31,880 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,735 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,078 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 10,974 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,450 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,434 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $970.4K | 28,839 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $957.9K | 12,170 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $882.5K | 31,542 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $825.8K | 1,509 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $824.2K | 24,292 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $787.9K | 15,724 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $734.5K | 7,937 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $720.3K | 7,769 | 0.6% |
| Syntax ETF TR | STRATIFIED US TT | 87166N502 | $703.0K | 17,419 | 0.6% |
| Syntax ETF TR | STRATIFIED US TT | 87166N403 | $689.8K | 14,606 | 0.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $682.5K | 28,748 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $653.2K | 22,538 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $583.3K | 1,166 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $530.2K | 61,432 | 0.4% |