Q2 2024 Holdings
Filed 2024-07-12 | 352 holdings | $699.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9M | 80,685 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 74,844 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 146,321 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 128,010 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.3M | 161,617 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 20,226 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.1M | 301,726 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 30,706 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 38,862 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.9M | 182,925 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.3M | 111,734 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.7M | 29,864 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 60,095 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 76,958 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 85,452 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 91,120 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.2M | 111,499 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 63,559 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.7M | 461,625 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.6M | 63,926 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 17,215 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 55,314 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 34,732 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 32,460 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 57,296 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 78,692 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 39,216 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.8M | 213,791 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.4M | 84,086 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 18,171 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 19,680 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 29,625 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4M | 24,338 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 24,111 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 84,430 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 43,974 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 28,735 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 124,259 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 30,917 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0M | 34,343 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 77,474 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8M | 24,842 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.7M | 164,160 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,139 | 0.7% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $4.4M | 95,909 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 19,467 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 27,559 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 31,974 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 15,621 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,309 | 0.5% |