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 |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $210.0K | 2,762 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $211.6K | 912 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $218.3K | 2,331 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $220.4K | 1,119 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $224.0K | 3,449 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $230.9K | 2,912 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $231.9K | 2,165 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233.5K | 1,032 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $238.2K | 821 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $239.0K | 5,040 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $239.3K | 1,033 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261.3K | 3,690 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $269.9K | 1,355 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $275.1K | 718 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $276.6K | 2,593 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $278.1K | 2,707 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $334.2K | 3,641 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.7K | 1,351 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $366.7K | 3,571 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $381.2K | 5,058 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $390.8K | 2,141 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $412.2K | 7,104 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418.6K | 1,029 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $445.9K | 4,594 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $486.9K | 8,936 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $504.4K | 1,115 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $518.4K | 4,390 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $538.9K | 10,032 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $562.0K | 13,109 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $569.5K | 21,514 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $621.5K | 3,141 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $645.6K | 8,746 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $655.4K | 3,240 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $673.5K | 7,677 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $676.2K | 23,382 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $706.5K | 9,075 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.8K | 4,179 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $800.7K | 9,067 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $835.6K | 2,427 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $865.8K | 1,618 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $869.4K | 3,591 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $880.8K | 19,253 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $917.7K | 15,682 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $922.4K | 5,057 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $947.3K | 2,147 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $988.6K | 24,049 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $989.5K | 40,689 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997.1K | 1,958 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,809 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 38,838 | 1.1% |