Q2 2024 Holdings
Filed 2024-07-12 | 236 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 197,911 | 6.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6M | 99,529 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5M | 244,674 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 32,272 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 63,760 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 47,550 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.0M | 179,029 | 2.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.9M | 88,994 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4M | 164,197 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,177 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 41,225 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 14,509 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8M | 67,746 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 15,996 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 3,180 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.0M | 99,064 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,337 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,271 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.9M | 110,489 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 12,163 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6M | 60,104 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.6M | 94,934 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,490 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.2M | 93,636 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 8,020 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 59,832 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 60,089 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,353 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 132,844 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 51,126 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,936 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,899 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.5M | 72,252 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 3,706 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 17,023 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,820 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.3M | 44,124 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $2.3M | 45,322 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,908 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 6,617 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 103,624 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,613 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,216 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 24,673 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 80,718 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 25,927 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,593 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,561 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.0M | 49,034 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,536 | 0.5% |