Q2 2024 Holdings
Filed 2024-07-30 | 70 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 43,837 | 19.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,737 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,117 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,381 | 4.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.2M | 136,788 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 82,375 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,500 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 41,717 | 3.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.0M | 103,703 | 2.8% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.7M | 96,772 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,163 | 2.3% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.3M | 92,596 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,530 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,198 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,473 | 2.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.0M | 113,745 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,492 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,288 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,247 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,214 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 38,838 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,809 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997.1K | 1,958 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $989.5K | 40,689 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $988.6K | 24,049 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $947.3K | 2,147 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $922.4K | 5,057 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $917.7K | 15,682 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $880.8K | 19,253 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $869.4K | 3,591 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $865.8K | 1,618 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $835.6K | 2,427 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $800.7K | 9,067 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.8K | 4,179 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $706.5K | 9,075 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $676.2K | 23,382 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $673.5K | 7,677 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $655.4K | 3,240 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $645.6K | 8,746 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $621.5K | 3,141 | 0.6% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $569.5K | 21,514 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $562.0K | 13,109 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $538.9K | 10,032 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $518.4K | 4,390 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $504.4K | 1,115 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $486.9K | 8,936 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $445.9K | 4,594 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418.6K | 1,029 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $412.2K | 7,104 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $390.8K | 2,141 | 0.4% |