Q2 2024 Holdings
Filed 2024-07-15 | 226 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 128,128 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 33,420 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 57,052 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 62,220 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 19,672 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 9,905 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 15,093 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 30,061 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 29,826 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 16,128 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 65,233 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 46,235 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,790 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 10,957 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,075 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 48,076 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 9,052 | 1.2% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $3.7M | 182,712 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,738 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,659 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,452 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,283 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 38,830 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.0M | 3,300 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 91,421 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 10,472 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,013 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 15,314 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,839 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,781 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 6,447 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 6,086 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 25,370 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 22,877 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,925 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.1M | 21,723 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,572 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.0M | 49,525 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,438 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,625 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,510 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,682 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.8M | 79,139 | 0.6% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.7M | 204,245 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 4,145 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,642 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,696 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,837 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,066 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,357 | 0.5% |