Q2 2024 Holdings
Filed 2024-07-19 | 144 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 48,325 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,146 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 10,927 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,416 | 3.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 49,026 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,513 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,659 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,697 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,425 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,875 | 1.7% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7M | 44,173 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 899 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,993 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,982 | 1.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.4M | 24,797 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,805 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,232 | 1.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.3M | 38,333 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 9,671 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,888 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 19,091 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,440 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,247 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 1,991 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,260 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 4,162 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 17,693 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,200 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $992.5K | 6,595 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $990.0K | 3,772 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $968.3K | 909 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $955.5K | 7,718 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $942.7K | 21,643 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $931.9K | 18,582 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $897.3K | 5,532 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $864.4K | 1,055 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $831.0K | 4,552 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $818.1K | 2,187 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $776.6K | 4,255 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $776.4K | 19,053 | 0.7% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $770.0K | 7,886 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $743.2K | 9,275 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $656.7K | 5,439 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $648.4K | 17,403 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $645.9K | 7,684 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $636.1K | 9,389 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $630.0K | 6,063 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $625.8K | 13,727 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $619.4K | 5,003 | 0.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $615.5K | 12,627 | 0.6% |