Q2 2024 Holdings
Filed 2024-08-15 | 620 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.9M | 107,184 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0M | 110,392 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 48,920 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 23,786 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.2M | 90,251 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 9,381 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.2M | 54,511 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 67,607 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4M | 82,180 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 95,005 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,489 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 120,754 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 145,671 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,251 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 25,128 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.5M | 138,642 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.5M | 234,928 | 0.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.5M | 241,100 | 0.4% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $6.7M | 143,942 | 0.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $6.7M | 264,225 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 149,728 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 100,332 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 26,979 | 0.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.3M | 185,425 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7M | 94,814 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 14,540 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.3M | 149,855 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 68,285 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 46,444 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 155,860 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7M | 16,289 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 71,060 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.9M | 109,403 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 10,505 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 52,121 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.1M | 42,197 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 80,086 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2M | 158,552 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 19,114 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 106,401 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.0M | 264,329 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 61,615 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 168,116 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 13,077 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.5M | 216,884 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7M | 178,321 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 68,933 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.0M | 59,986 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 312,554 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.8M | 68,964 | 1.0% |