Q2 2024 Holdings
Filed 2024-07-30 | 127 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.0M | 327,482 | 5.9% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $11.6M | 360,613 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 44,285 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.3M | 89,709 | 3.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.7M | 365,773 | 3.4% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $7.6M | 64,409 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.4M | 34,638 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 37,616 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 14,016 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 82,609 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.8M | 71,148 | 1.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 86,080 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.7M | 187,373 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,344 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 9,401 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,993 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 2,259 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.6M | 103,313 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 61,007 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,605 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 31,346 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,094 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,991 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,277 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 41,246 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,440 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 14,345 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 8,386 | 1.1% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $2.7M | 72,137 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,229 | 1.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.6M | 82,919 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,241 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,675 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.4M | 101,272 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 9,868 | 0.9% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.3M | 45,569 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,170 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 20,277 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2M | 7,343 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 4,225 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 25,831 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 17,715 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 8,460 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 19,876 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,251 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,182 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,828 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 13,120 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 30,160 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.8M | 33,382 | 0.7% |