Q2 2024 Holdings
Filed 2024-07-12 | 290 holdings | $409.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.7M | 227,507 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 81,231 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 100,499 | 3.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.2M | 385,809 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 23,697 | 2.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.9M | 178,987 | 2.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.9M | 199,333 | 1.9% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $7.8M | 262,222 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,061 | 1.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.3M | 74,950 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 31,859 | 1.6% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $6.2M | 259,988 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 166,833 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 119,355 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3M | 161,626 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.2M | 109,104 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,905 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 87,352 | 1.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.4M | 13,596 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,366 | 1.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $4.2M | 103,092 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,674 | 1.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.1M | 140,159 | 1.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.0M | 90,471 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0M | 87,644 | 1.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $3.8M | 111,747 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,554 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 56,207 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,068 | 0.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.4M | 141,364 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 5,646 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.3M | 72,053 | 0.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.2M | 63,443 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,576 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,298 | 0.7% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.9M | 101,407 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 8,002 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,041 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.5M | 213,998 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,450 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 47,104 | 0.6% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $2.3M | 19,103 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2M | 85,328 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 29,995 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.2M | 195,132 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,142 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 31,129 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,206 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 29,491 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0M | 28,423 | 0.5% |