Q2 2024 Holdings
Filed 2024-07-17 | 218 holdings | $330.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 42,038 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.1M | 77,130 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 109,199 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 62,949 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 122,434 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 94,974 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 161,642 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 46,574 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 75,745 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 25,994 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,883 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 71,591 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,808 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 26,901 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 90,299 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 13,343 | 1.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.0M | 195,023 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 30,031 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,054 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2M | 52,213 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 55,710 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0M | 6,802 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 38,258 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,484 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,850 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.2M | 50,377 | 1.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.8M | 259,852 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 23,142 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 40,839 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,200 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 13,083 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 23,916 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 36,353 | 0.7% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 102,105 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 9,177 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 8,300 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,840 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 36,306 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.1M | 128,164 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,074 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,016 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,242 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 36,242 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,236 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,155 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,818 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 14,532 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,472 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,958 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,663 | 0.5% |