Q2 2024 Holdings
Filed 2024-07-30 | 33 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.5M | 92,967 | 25.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 42,944 | 11.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $20.4M | 302,791 | 11.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5M | 60,067 | 8.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 60,193 | 7.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.9M | 119,537 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 65,757 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 88,224 | 4.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 149,522 | 4.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $5.8M | 141,079 | 3.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1M | 20,478 | 2.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.1M | 63,174 | 1.7% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.9M | 98,509 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 7,151 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,617 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $943.2K | 4,478 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $741.6K | 1,363 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.7K | 3,457 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.3K | 3,251 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $521.2K | 3,160 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $493.4K | 7,710 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $493.2K | 1,433 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $456.4K | 15,367 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.4K | 1,522 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.1K | 3,166 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.4K | 876 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $332.8K | 1,036 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $310.1K | 1,793 | 0.2% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $307.4K | 6,080 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.6K | 596 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $292.7K | 372 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $263.3K | 474 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.0K | 494 | 0.1% |