Q2 2024 Holdings
Filed 2024-07-15 | 97 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 92,133 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 44,507 | 6.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.0M | 246,329 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 52,656 | 4.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9M | 15,058 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,122 | 4.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 83,420 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 87,089 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 50,777 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 35,005 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,797 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,367 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,815 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,789 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,035 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 21,584 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,046 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 19,420 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,882 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,846 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 19,117 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,551 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 58,219 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,492 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,922 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 11,148 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,592 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 13,917 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 11,931 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 12,883 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 4,066 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 13,807 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,101 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $839.0K | 15,398 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $838.1K | 19,861 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.1K | 4,641 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $695.8K | 4,337 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $671.6K | 3,317 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $647.1K | 15,740 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $638.4K | 1,917 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $611.2K | 8,410 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $585.0K | 1,053 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $584.3K | 3,731 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $577.7K | 856 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $577.4K | 1,144 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $549.3K | 2,708 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $520.9K | 2,862 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $495.6K | 16,753 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $473.7K | 4,446 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $470.7K | 3,896 | 0.3% |