Q2 2024 Holdings
Filed 2024-07-23 | 59 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 56,324 | 15.8% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $21.5M | 481,295 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 203,023 | 7.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $10.4M | 218,529 | 5.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.2M | 23,629 | 4.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.3M | 159,745 | 3.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.9M | 94,375 | 3.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.3M | 52,252 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.0M | 172,427 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 37,716 | 2.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $5.0M | 167,483 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 40,231 | 2.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.8M | 80,232 | 2.4% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4.5M | 195,888 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 45,296 | 2.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.8M | 58,160 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,117 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,949 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,924 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 10,395 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 32,719 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 69,861 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,272 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 13,299 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,866 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,329 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,584 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,145 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 34,864 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,193 | 0.9% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.8M | 49,257 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 68,281 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,918 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,284 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,070 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $917.3K | 35,959 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $900.3K | 38,019 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $895.9K | 50,161 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $886.9K | 19,385 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $867.5K | 35,164 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $812.4K | 506 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $724.2K | 6,107 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $534.8K | 10,434 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $499.6K | 10,920 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $491.6K | 10,279 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $479.5K | 2,796 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $459.6K | 4,313 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $360.6K | 7,137 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325.8K | 871 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.9K | 1,671 | 0.2% |