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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 32,498 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 28,108 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 119,708 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 14,155 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 10,700 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 21,028 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 15,481 | 1.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $9.6M | 428,138 | 2.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.3M | 175,598 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.5M | 257,336 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.1M | 131,719 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 165,957 | 2.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $11.3M | 191,072 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 17,073 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 13,607 | 2.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $12.7M | 664,805 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 64,305 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8M | 136,635 | 3.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.1M | 187,753 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.5M | 73,378 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 87,138 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 41,124 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 115,512 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 208,174 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 126,545 | 5.8% |