Q2 2024 Holdings
Filed 2024-08-07 | 67 holdings | $760.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $36.6K | 29,043 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $108.0K | 17,727 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $161.8K | 44,215 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $181.5K | 17,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205.5K | 7,346 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $205.8K | 1,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.5K | 794 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $214.6K | 237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $229.1K | 665 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230.4K | 493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.9K | 2,170 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $254.6K | 25,643 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $260.4K | 781 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.8K | 1,454 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $265.1K | 3,916 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $270.4K | 2,294 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.8K | 1,493 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $280.3K | 892 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.4K | 6,092 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295.0K | 1,158 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $300.6K | 24,863 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $301.1K | 4,591 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318.9K | 1,747 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $322.0K | 1,769 | 0.0% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $331.2K | 662 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $339.0K | 7,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $357.3K | 5,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $378.8K | 2,422 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $411.8K | 2,567 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $413.4K | 6,575 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442.8K | 2,685 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $513.1K | 2,593 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $632.3K | 6,270 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $685.7K | 2,059 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $721.4K | 1,844 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $740.3K | 1,468 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $761.0K | 15,640 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $774.9K | 3,831 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $913.0K | 19,808 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929.1K | 2,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,352 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 37,038 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,403 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,247 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.6M | 69,146 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.7M | 58,437 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7M | 20,884 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,486 | 0.3% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $2.2M | 11,910 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,445 | 0.4% |