Q2 2024 Holdings
Filed 2024-07-30 | 346 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $80.7M | 679,599 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 301,985 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.5M | 226,121 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.1M | 429,618 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.6M | 787,247 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49.3M | 197,468 | 4.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $34.7M | 522,964 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.8M | 521,674 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 69,662 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0M | 64,735 | 2.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22.2M | 730,083 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.0M | 698,831 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 105,536 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.0M | 244,610 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5M | 93,724 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.4M | 404,393 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.0M | 855,335 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.0M | 291,954 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 31,256 | 1.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $15.6M | 145,282 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.6M | 245,469 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.5M | 256,435 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 79,438 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 13,924 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.8M | 39,573 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 150,545 | 1.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $10.0M | 544,634 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7M | 20,858 | 0.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $8.7M | 87,444 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 41,284 | 0.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $8.3M | 242,991 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 14,463 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 34,895 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 42,835 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 37,694 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.8M | 165,247 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 15,125 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,578 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.9M | 85,987 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6M | 83,383 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 70,635 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 18,795 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 32,589 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 26,104 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7M | 83,884 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 91,804 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 17,620 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,443 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 27,962 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2M | 63,285 | 0.4% |