Q2 2024 Holdings
Filed 2024-07-22 | 149 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 32,126 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 33,778 | 6.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.3M | 184,658 | 5.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.0M | 340,780 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0M | 117,226 | 2.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.7M | 184,527 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 44,594 | 2.4% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5.0M | 93,267 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 62,193 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 82,770 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 90,161 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 19,890 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,591 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7M | 9,485 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,036 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,552 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.2M | 160,447 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,537 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0M | 44,366 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 30,004 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 45,434 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,653 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 36,395 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,551 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 16,945 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 20,714 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,662 | 1.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.4M | 82,543 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,285 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.4M | 33,187 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,008 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3M | 48,476 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,582 | 1.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.1M | 49,338 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,654 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,174 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 28,840 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,620 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,799 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 80,263 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,598 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,010 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,127 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 40,094 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 33,096 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,099 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 26,769 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 35,023 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5M | 8,040 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 34,763 | 0.6% |