Q2 2024 Holdings
Filed 2024-08-05 | 116 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.9M | 550,262 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 80,262 | 8.6% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $15.9M | 595,426 | 8.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1M | 138,909 | 5.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $11.1M | 215,470 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 21,634 | 4.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6M | 99,835 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 67,272 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9M | 123,103 | 4.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $6.4M | 113,595 | 3.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.3M | 293,119 | 2.7% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $4.4M | 192,457 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8M | 69,807 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 84,638 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,827 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 23,213 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 16,146 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 8,634 | 1.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1M | 2,570 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 37,072 | 1.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6M | 1,518 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,304 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,677 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 52,072 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 16,299 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,343 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,839 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,922 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 19,485 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 26,971 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.4K | 21,016 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $949.6K | 14,920 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $941.2K | 12,059 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $881.0K | 3,356 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.4K | 958 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $783.1K | 2,275 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $771.6K | 77,704 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $768.4K | 8,191 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $737.6K | 40,841 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.6K | 3,994 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680.5K | 3,736 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $641.4K | 94,318 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.1K | 3,235 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $636.0K | 11,988 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $635.0K | 3,123 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621.0K | 5,394 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $613.9K | 4,348 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $590.0K | 367 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $586.6K | 1,096 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $577.0K | 5,812 | 0.3% |