Q2 2024 Holdings
Filed 2024-08-02 | 75 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 126,545 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 208,174 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 115,512 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 41,124 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 87,138 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.5M | 73,378 | 3.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.1M | 187,753 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8M | 136,635 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 64,305 | 2.8% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $12.7M | 664,805 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 13,607 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 17,073 | 2.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $11.3M | 191,072 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 165,957 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.1M | 131,719 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.5M | 257,336 | 2.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.3M | 175,598 | 2.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $9.6M | 428,138 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 15,481 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 21,028 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 10,700 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 14,155 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 119,708 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 28,108 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 32,498 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6M | 54,517 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 32,176 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 12,309 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,595 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 10,928 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,466 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 5,965 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 15,225 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 46,539 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8M | 57,240 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 29,617 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 8,525 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 19,096 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 92,283 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.6M | 108,911 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 19,847 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,510 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,703 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 25,238 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.5M | 848,144 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 24,915 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,519 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 34,401 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,986 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 7,253 | 0.7% |